AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-69%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-183.55%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
70
New
3
Increased
5
Reduced
29
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Vanguard Value ETF
VTV
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.52M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.28M |
| 5 |
Amazon
AMZN
|
$328K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$29.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 3 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Visa
V
|
$2.18M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 7.14% |
| 4 | Consumer Staples | 6.16% |
| 5 | Utilities | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$1.77B
| $3.81M | 8.96% | 112,344 | – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.41M | 8.02% | 25,383 +21,066 | +488% | +$2.83M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 6.71% | 8,215 -57,668 | -88% | -$20M |
|
4
AmeriServ Financial
ASRV
$49.2M
| $2.4M | 5.65% | 609,258 +6,720 | +1% | +$26.5K |
|
|
5
Apple
AAPL
$3.45T
| $2.01M | 4.74% | 14,734 -23,674 | -62% | -$3.24M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $1.98M | 4.66% | +15,005 | New | +$1.98M |
|
7
Eli Lilly
LLY
$657B
| $1.6M | 3.77% | 4,936 -68 | -1% | -$22K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 3.71% | 5,776 -184 | -3% | -$50.2K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $1.52M | 3.57% | +8,993 | New | +$1.52M |
|
10
Danaher
DHR
$147B
| $1.39M | 3.26% | 5,466 -20 | -0.4% | -$5.07K |
|
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.28M | 3.01% | +28,964 | New | +$1.28M |
|
12
Duke Energy
DUK
$95.3B
| $1.14M | 2.68% | 10,628 -1,175 | -10% | -$126K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.04M | 2.45% | 5,856 -512 | -8% | -$90.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 2.32% | 2,614 -112 | -4% | -$42.2K |
|
|
15
Visa
V
$683B
| $889K | 2.09% | 4,514 -11,060 | -71% | -$2.18M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $845K | 1.99% | 10,976 -1,283 | -10% | -$98.8K |
|
17
Exelon
EXC
$44.1B
| $827K | 1.95% | 18,253 -419 | -2% | -$19K |
|
18
BP
BP
$90.8B
| $793K | 1.87% | 27,957 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $719K | 1.69% | 2,798 -6,439 | -70% | -$1.65M |
|
20
Altria Group
MO
$113B
| $709K | 1.67% | 16,970 -2,787 | -14% | -$116K |
|
21
Home Depot
HD
$405B
| $702K | 1.65% | 2,561 -350 | -12% | -$95.9K |
|
22
PepsiCo
PEP
$204B
| $701K | 1.65% | 4,208 -70 | -2% | -$11.7K |
|
23
Exxon Mobil
XOM
$487B
| $673K | 1.58% | 7,857 | – | – |
|
24
McDonald's
MCD
$224B
| $619K | 1.46% | 2,506 +55 | +2% | +$13.6K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $618K | 1.46% | 1,632 | – | – |
|