AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-13%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
48
New
5
Increased
4
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$608K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$533K |
| 4 |
Cisco
CSCO
|
$503K |
| 5 |
Costco
COST
|
$410K |
Top Sells
| 1 |
Coeptis Therapeutics
COEP
|
$4.38M |
| 2 |
Vanguard Value ETF
VTV
|
$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Constellation Energy
CEG
|
$443K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$432K |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 5.82% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.21M | 18.86% | 163,247 -235 | -0.1% | -$11.8K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 9.81% | 11,343 +2,328 | +26% | +$875K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.47M | 7.98% | 24,007 +512 | +2% | +$74K |
|
4
Live Oak Bancshares
LOB
$1.77B
| $2.74M | 6.29% | 112,344 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.2M | 5.06% | 13,351 -333 | -2% | -$54.9K |
|
6
AmeriServ Financial
ASRV
$49.2M
| $1.88M | 4.33% | 617,622 +1,322 | +0.2% | +$4.03K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 4.09% | 5,761 | – | – |
|
8
Eli Lilly
LLY
$657B
| $1.68M | 3.86% | 4,884 -2 | -0% | -$687 |
|
9
Danaher
DHR
$147B
| $1.36M | 3.13% | 5,396 -20 | -0.4% | -$5.04K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 2.36% | 2,503 -61 | -2% | -$25K |
|
11
BP
BP
$90.8B
| $1M | 2.31% | 26,457 -750 | -3% | -$28.5K |
|
12
Visa
V
$683B
| $860K | 1.98% | 3,816 -18 | -0.5% | -$4.06K |
|
13
PepsiCo
PEP
$204B
| $757K | 1.74% | 4,155 -42 | -1% | -$7.66K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $751K | 1.73% | 10,840 -75 | -0.7% | -$5.2K |
|
15
Duke Energy
DUK
$95.3B
| $736K | 1.69% | 7,634 -1,428 | -16% | -$138K |
|
16
McDonald's
MCD
$224B
| $692K | 1.59% | 2,476 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $671K | 1.54% | 1,632 | – | – |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $608K | 1.4% | +1,577 | New | +$608K |
|
19
iShares Core Dividend ETF
DIVB
$970M
| $568K | 1.31% | 15,226 -6,672 | -30% | -$249K |
|
20
Exelon
EXC
$44.1B
| $535K | 1.23% | 12,774 -3,230 | -20% | -$135K |
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $533K | 1.22% | +3,631 | New | +$533K |
|
22
Microsoft
MSFT
$3.77T
| $510K | 1.17% | 1,769 -434 | -20% | -$125K |
|
|
23
Cisco
CSCO
$274B
| $503K | 1.16% | +9,625 | New | +$503K |
|
24
Altria Group
MO
$113B
| $492K | 1.13% | 11,030 -2,442 | -18% | -$109K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $466K | 1.07% | 11,030 -10,055 | -48% | -$424K |
|