AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+6.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.92M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$577K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$127K |
| 5 |
AmeriServ Financial
ASRV
|
$10.1K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Home Depot
HD
|
$702K |
| 3 |
Vanguard Value ETF
VTV
|
$415K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$340K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$288K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 5.02% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.92M | 17.43% | +157,421 | New | +$7.92M |
|
2
Live Oak Bancshares
LOB
$1.77B
| $3.44M | 7.57% | 112,344 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.93M | 6.46% | 8,930 +715 | +9% | +$235K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.89M | 6.37% | 22,709 -2,674 | -11% | -$340K |
|
|
5
AmeriServ Financial
ASRV
$49.2M
| $2.33M | 5.12% | 611,927 +2,669 | +0.4% | +$10.1K |
|
6
Apple
AAPL
$3.45T
| $2.04M | 4.48% | 14,727 -7 | -0% | -$967 |
|
7
Eli Lilly
LLY
$657B
| $1.59M | 3.5% | 4,909 -27 | -0.5% | -$8.73K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 3.39% | 5,761 -15 | -0.3% | -$4.01K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $1.44M | 3.17% | 11,641 -3,364 | -22% | -$415K |
|
10
Danaher
DHR
$147B
| $1.4M | 3.09% | 5,436 -30 | -0.5% | -$7.75K |
|
11
Duke Energy
DUK
$95.3B
| $986K | 2.17% | 10,603 -25 | -0.2% | -$2.33K |
|
12
Johnson & Johnson
JNJ
$427B
| $935K | 2.06% | 5,726 -130 | -2% | -$21.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $934K | 2.06% | 2,614 | – | – |
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $845K | 1.86% | 21,593 -7,371 | -25% | -$288K |
|
15
Visa
V
$683B
| $802K | 1.77% | 4,513 -1 | -0% | -$178 |
|
16
BP
BP
$90.8B
| $798K | 1.76% | 27,957 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $778K | 1.71% | 10,950 -26 | -0.2% | -$1.85K |
|
18
PepsiCo
PEP
$204B
| $687K | 1.51% | 4,208 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $686K | 1.51% | 7,857 | – | – |
|
20
Exelon
EXC
$44.1B
| $683K | 1.5% | 18,232 -21 | -0.1% | -$787 |
|
21
Altria Group
MO
$113B
| $681K | 1.5% | 16,870 -100 | -0.6% | -$4.04K |
|
22
Microsoft
MSFT
$3.77T
| $644K | 1.42% | 2,766 -32 | -1% | -$7.45K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $585K | 1.29% | 1,632 | – | – |
|
24
McDonald's
MCD
$224B
| $578K | 1.27% | 2,506 | – | – |
|
|
25
iShares Core Dividend ETF
DIVB
$970M
| $577K | 1.27% | +17,075 | New | +$577K |
|