AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
50
New
3
Increased
5
Reduced
26
Closed
7
Top Buys
| 1 |
Coeptis Therapeutics
COEP
|
$4.38M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$432K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$305K |
| 4 |
Bank of America
BAC
|
$213K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$181K |
Top Sells
| 1 |
Amazon
AMZN
|
$486K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$458K |
| 3 |
Occidental Petroleum
OXY
|
$399K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Chevron
CVX
|
$259K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Financials | 19.68% |
| 3 | Technology | 4.6% |
| 4 | Consumer Staples | 4.38% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.22M | 16.38% | 163,482 +6,061 | +4% | +$305K |
|
|
2
Coeptis Therapeutics
COEP
$64.2M
| $4.38M | 8.74% | +2,863,382 | New | +$4.38M |
|
3
Live Oak Bancshares
LOB
$1.77B
| $3.39M | 6.76% | 112,344 | – | – |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.32M | 6.62% | 23,495 +786 | +3% | +$111K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.17M | 6.31% | 9,015 +85 | +1% | +$29.9K |
|
6
AmeriServ Financial
ASRV
$49.2M
| $2.43M | 4.84% | 616,300 +4,373 | +0.7% | +$17.2K |
|
7
Eli Lilly
LLY
$657B
| $1.79M | 3.56% | 4,886 -23 | -0.5% | -$8.41K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 3.55% | 5,761 | – | – |
|
9
Apple
AAPL
$3.45T
| $1.78M | 3.54% | 13,684 -1,043 | -7% | -$136K |
|
10
Vanguard Value ETF
VTV
$144B
| $1.6M | 3.2% | 11,432 -209 | -2% | -$29.3K |
|
11
Danaher
DHR
$147B
| $1.44M | 2.87% | 5,416 -20 | -0.4% | -$5.31K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $981K | 1.95% | 2,564 -50 | -2% | -$19.1K |
|
13
BP
BP
$90.8B
| $950K | 1.89% | 27,207 -750 | -3% | -$26.2K |
|
14
Duke Energy
DUK
$95.3B
| $933K | 1.86% | 9,062 -1,541 | -15% | -$159K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $924K | 1.84% | 21,085 -508 | -2% | -$22.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $892K | 1.78% | 5,049 -677 | -12% | -$120K |
|
|
17
iShares Core Dividend ETF
DIVB
$970M
| $821K | 1.64% | 21,898 +4,823 | +28% | +$181K |
|
18
Visa
V
$683B
| $797K | 1.59% | 3,834 -679 | -15% | -$141K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $785K | 1.57% | 10,915 -35 | -0.3% | -$2.52K |
|
20
PepsiCo
PEP
$204B
| $758K | 1.51% | 4,197 -11 | -0.3% | -$1.99K |
|
21
Exelon
EXC
$44.1B
| $692K | 1.38% | 16,004 -2,228 | -12% | -$96.3K |
|
22
McDonald's
MCD
$224B
| $653K | 1.3% | 2,476 -30 | -1% | -$7.91K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 1.25% | 1,632 | – | – |
|
24
Altria Group
MO
$113B
| $616K | 1.23% | 13,472 -3,398 | -20% | -$155K |
|
|
25
Exxon Mobil
XOM
$487B
| $569K | 1.13% | 5,157 -2,700 | -34% | -$298K |
|