AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+2.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
48
New
5
Increased
10
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$684K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$304K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$229K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 3.45% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 40.44% | 55,742 +3,852 | +7% | +$1.51M |
|
2
Live Oak Bancshares
LOB
$1.77B
| $3.25M | 6.01% | 112,344 | – | – |
|
3
Apple
AAPL
$3.45T
| $2.22M | 4.1% | 12,971 -263 | -2% | -$45K |
|
4
AmeriServ Financial
ASRV
$49.2M
| $1.9M | 3.52% | 718,251 +424 | +0.1% | +$1.12K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 3.34% | 5,166 -95 | -2% | -$33.3K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.81M | 3.34% | 35,903 -13,584 | -27% | -$684K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.74M | 3.21% | +29,477 | New | +$1.74M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 3.03% | 11,578 +4,667 | +68% | +$661K |
|
9
Eli Lilly
LLY
$657B
| $1.57M | 2.9% | 2,925 -79 | -3% | -$42.4K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 1.91% | 20,749 +10,719 | +107% | +$534K |
|
11
BP
BP
$90.8B
| $1.02M | 1.89% | 26,457 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $936K | 1.73% | 2,190 -202 | -8% | -$86.4K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $859K | 1.59% | 7,595 +3,986 | +110% | +$451K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $815K | 1.51% | 14,147 +7,712 | +120% | +$444K |
|
15
Visa
V
$683B
| $790K | 1.46% | 3,435 -341 | -9% | -$78.4K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $701K | 1.29% | 1,632 | – | – |
|
17
Danaher
DHR
$147B
| $660K | 1.22% | 2,661 -364 | -12% | -$90.3K |
|
18
PepsiCo
PEP
$204B
| $602K | 1.11% | 3,552 +471 | +15% | +$79.8K |
|
19
McDonald's
MCD
$224B
| $600K | 1.11% | 2,277 -99 | -4% | -$26.1K |
|
20
Costco
COST
$418B
| $579K | 1.07% | 1,025 +199 | +24% | +$112K |
|
21
Microsoft
MSFT
$3.77T
| $527K | 0.97% | 1,669 -700 | -30% | -$221K |
|
22
Cisco
CSCO
$274B
| $499K | 0.92% | 9,279 | – | – |
|
23
ProShares Ultra QQQ
QLD
$8.91B
| $495K | 0.91% | 8,342 +3,921 | +89% | +$233K |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $474K | 0.88% | 8,876 +4,738 | +114% | +$253K |
|
25
Exelon
EXC
$44.1B
| $466K | 0.86% | 12,337 -31 | -0.3% | -$1.17K |
|