AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+21%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
48
New
7
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$503K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$416K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.72M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.56M |
| 3 |
Eli Lilly
LLY
|
$882K |
| 4 |
Danaher
DHR
|
$569K |
| 5 |
General Mills
GIS
|
$429K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 3.68% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 40.01% | 51,890 +40,547 | +357% | +$16.5M |
|
2
Live Oak Bancshares
LOB
$1.77B
| $2.96M | 5.6% | 112,344 | – | – |
|
3
Apple
AAPL
$3.45T
| $2.57M | 4.86% | 13,234 -117 | -0.9% | -$22.7K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.49M | 4.71% | 49,487 -113,760 | -70% | -$5.72M |
|
5
AmeriServ Financial
ASRV
$49.2M
| $1.82M | 3.45% | 717,827 +100,205 | +16% | +$255K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 3.4% | 5,261 -500 | -9% | -$171K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $1.75M | 3.31% | 3,949 +2,372 | +150% | +$1.05M |
|
|
8
Eli Lilly
LLY
$657B
| $1.41M | 2.67% | 3,004 -1,880 | -38% | -$882K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 2.09% | +2,995 | New | +$1.11M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 2.01% | 2,392 -111 | -4% | -$49.2K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 1.96% | 6,911 -17,096 | -71% | -$2.56M |
|
12
BP
BP
$90.8B
| $934K | 1.77% | 26,457 | – | – |
|
13
Visa
V
$683B
| $897K | 1.7% | 3,776 -40 | -1% | -$9.5K |
|
14
Microsoft
MSFT
$3.77T
| $807K | 1.53% | 2,369 +600 | +34% | +$204K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $727K | 1.38% | 1,632 | – | – |
|
|
16
Danaher
DHR
$147B
| $726K | 1.37% | 3,025 -2,371 | -44% | -$569K |
|
17
McDonald's
MCD
$224B
| $709K | 1.34% | 2,376 -100 | -4% | -$29.8K |
|
18
PepsiCo
PEP
$204B
| $571K | 1.08% | 3,081 -1,074 | -26% | -$199K |
|
19
Exelon
EXC
$44.1B
| $504K | 0.95% | 12,368 -406 | -3% | -$16.5K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $503K | 0.95% | +10,030 | New | +$503K |
|
21
Altria Group
MO
$113B
| $494K | 0.94% | 10,902 -128 | -1% | -$5.8K |
|
22
Cisco
CSCO
$274B
| $480K | 0.91% | 9,279 -346 | -4% | -$17.9K |
|
23
Nucor
NUE
$34.1B
| $458K | 0.87% | 2,796 -96 | -3% | -$15.7K |
|
24
Costco
COST
$418B
| $445K | 0.84% | 826 +1 | +0.1% | +$538 |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $416K | 0.79% | +3,609 | New | +$416K |
|