Asset Manager
← All Institutions
AmeriServ Wealth Advisors
Market Value
$150M
-4.1%
Holdings
60
-2
New Purchases
1
Added To
3
Closed
6
Reduced
44
Top 10 Concentration
82.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 56.25% | 47.88% | +8.36% | $85M |
| LLY | 2.20% | 1.65% | +0.56% | $3M |
| INTC | 0.63% | 0.20% | +0.43% | $945K |
| QQQ | 1.13% | 0.86% | +0.28% | $2M |
| NMZ | 0.28% | 0.00% | +0.28% | $414K |
| AAPL | 1.70% | 1.43% | +0.27% | $3M |
| ASRV | 2.30% | 2.05% | +0.24% | $3M |
| NVDA | 1.37% | 1.14% | +0.23% | $2M |
| IVV | 0.58% | 0.48% | +0.09% | $864K |
| SPY | 0.54% | 0.45% | +0.08% | $808K |
| IWM | 1.08% | 1.01% | +0.06% | $2M |
| GOOGL | 0.34% | 0.28% | +0.06% | $517K |
| GOOG | 0.31% | 0.25% | +0.06% | $463K |
| AMZN | 0.40% | 0.34% | +0.06% | $594K |
| V | 0.40% | 0.36% | +0.04% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 6.61% | 9.37% | -2.76% | $10M |
| IEI | 6.42% | 9.12% | -2.70% | $10M |
| VGSH | 2.53% | 3.72% | -1.20% | $4M |
| IGSB | 2.13% | 3.17% | -1.04% | $3M |
| VGLT | 1.34% | 2.11% | -0.77% | $2M |
| IGIB | 0.56% | 0.94% | -0.37% | $848K |
| WMT | 0.34% | 0.68% | -0.34% | $514K |
| NQP | 0.00% | 0.25% | -0.25% | $0 |
| META | 0.00% | 0.14% | -0.14% | $0 |
| HD | 0.00% | 0.14% | -0.14% | $0 |
| PLTR | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.00% | 0.13% | -0.13% | $0 |
| XLU | 0.59% | 0.72% | -0.13% | $890K |
| ABBV | 0.00% | 0.13% | -0.13% | $0 |
| XLB | 0.71% | 0.83% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $102M | 67.8% |
| Large Cap | 26 | $41M | 27.2% |
| Mid Cap | 3 | $2M | 1.1% |
| Small Cap | 6 | $2M | 1.6% |
| Micro Cap | 1 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$668.3B
Median Market Cap
$90.7B
Avg P/E
28.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
31
# ETFs / Funds
29
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 56.25% | 123,040 | $85M | $686.81 | $9M | -2,500 | -2.0% | |
| 2 | IEF | 6.61% | 105,080 | $10M | $94.57 | -$5M | -48,771 | -31.7% | |
| 3 | IEI | 6.42% | 82,174 | $10M | $117.45 | -$5M | -38,284 | -31.8% | |
| 4 | VGSH | 2.53% | 65,185 | $4M | $58.20 | -$2M | -34,493 | -34.6% | |
| 5 | ASRV | 2.30% | 889,464 | $3M | $3.88 | $233K | +374 | +0.0% | |
| 6 | LLY | 2.20% | 2,762 | $3M | $1,199.43 | $734K | -42 | -1.5% | |
| 7 | IGSB | 2.13% | 60,999 | $3M | $52.41 | -$2M | -33,403 | -35.4% | |
| 8 | AAPL | 1.70% | 8,810 | $3M | $289.36 | $311K | -9 | -0.1% | |
| 9 | NVDA | 1.37% | 10,262 | $2M | $200.09 | $269K | +32 | +0.3% | |
| 10 | VGLT | 1.34% | 36,503 | $2M | $55.18 | -$1M | -23,282 | -38.9% | |
| 11 | QQQ | 1.13% | 2,315 | $2M | $736.40 | $362K | -12 | -0.5% | |
| 12 | IWM | 1.08% | 5,378 | $2M | $300.45 | $32K | -1,010 | -15.8% | |
| 13 | XLK | 0.76% | 5,985 | $1M | $190.52 | -$29K | -2,815 | -32.0% | |
| 14 | XLB | 0.71% | 20,926 | $1M | $50.83 | -$233K | -5,015 | -19.3% | |
| 15 | INTC | 0.63% | 6,769 | $945K | $139.63 | $635K | -253 | -3.6% | |
| 16 | XLU | 0.59% | 19,622 | $890K | $45.34 | -$243K | -5,070 | -20.5% | |
| 17 | IVV | 0.58% | 1,154 | $864K | $748.89 | $110K | — | — | |
| 18 | IGIB | 0.56% | 15,942 | $848K | $53.17 | -$621K | -11,652 | -42.2% | |
| 19 | SPY | 0.54% | 1,082 | $808K | $746.77 | $97K | -11 | -1.0% | |
| 20 | DBMF | 0.53% | 25,846 | $791K | $30.61 | -$59K | -2,337 | -8.3% | |
| 21 | GLD | 0.48% | 1,951 | $719K | $368.38 | -$134K | -30 | -1.5% | |
| 22 | MSFT | 0.47% | 1,890 | $705K | $373.02 | -$145K | -407 | -17.7% | |
| 23 | UNG | 0.47% | 60,000 | $703K | $11.72 | -$600 | — | — | |
| 24 | XLI | 0.46% | 3,692 | $684K | $185.23 | -$85K | -1,061 | -22.3% | |
| 25 | VOOG | 0.45% | 8,181 | $676K | $82.62 | -$4K | +6,514 | +390.8% | |
| 26 | IWR | 0.43% | 5,892 | $650K | $110.32 | -$54K | -1,347 | -18.6% | |
| 27 | HYG | 0.43% | 8,082 | $646K | $79.97 | -$19K | -282 | -3.4% | |
| 28 | COST | 0.41% | 663 | $620K | $935.47 | -$135K | -95 | -12.5% | |
| 29 | V | 0.40% | 1,745 | $599K | $343.09 | $33K | -126 | -6.7% | |
| 30 | AMZN | 0.40% | 2,494 | $594K | $238.34 | $64K | -53 | -2.1% | |
| 31 | PNC | 0.38% | 2,337 | $575K | $246.22 | $10K | -382 | -14.1% | |
| 32 | MO | 0.37% | 7,667 | $552K | $71.95 | -$109K | -2,340 | -23.4% | |
| 33 | GOOGL | 0.34% | 1,447 | $517K | $357.37 | $76K | -87 | -5.7% | |
| 34 | WMT | 0.34% | 4,539 | $514K | $113.26 | -$547K | -4,000 | -46.8% | |
| 35 | BA | 0.33% | 2,263 | $490K | $216.47 | $9K | -154 | -6.4% | |
| 36 | GOOG | 0.31% | 1,309 | $463K | $353.33 | $74K | -47 | -3.5% | |
| 37 | EXC | 0.28% | 9,047 | $422K | $46.62 | -$139K | -2,392 | -20.9% | |
| 38 | NMZ | 0.28% | 39,137 | $414K | $10.57 | — | +39,137 | — | NEW |
| 39 | JPM | 0.27% | 1,259 | $412K | $327.33 | $41K | -4 | -0.3% | |
| 40 | XLC | 0.27% | 3,790 | $406K | $107.13 | -$120K | -954 | -20.1% | |
| 41 | FNB | 0.27% | 21,137 | $403K | $19.08 | -$18K | -4,081 | -16.2% | |
| 42 | NUE | 0.23% | 1,578 | $351K | $222.75 | -$37K | -719 | -31.3% | |
| 43 | XLE | 0.23% | 6,594 | $350K | $53.11 | -$192K | -2,254 | -25.5% | |
| 44 | XLF | 0.19% | 5,390 | $289K | $53.61 | -$75K | -1,989 | -26.9% | |
| 45 | BAC | 0.18% | 4,776 | $272K | $56.98 | $39K | — | — | |
| 46 | PM | 0.17% | 1,428 | $258K | $180.91 | -$14K | -219 | -13.3% | |
| 47 | XLV | 0.17% | 1,627 | $258K | $158.66 | -$67K | -591 | -26.6% | |
| 48 | XONA.DE | 0.16% | 1,768 | $242K | $136.72 | -$100K | -247 | -12.3% | |
| 49 | MQY | 0.16% | 20,591 | $239K | $11.60 | $13K | — | — | |
| 50 | DUK | 0.16% | 1,881 | $238K | $126.58 | -$102K | -718 | -27.6% | |
| 51 | MCD | 0.15% | 853 | $231K | $270.31 | -$35K | — | — | |
| 52 | CEG | 0.14% | 877 | $218K | $248.37 | -$133K | -380 | -30.2% | |
| 53 | DIVB | 0.14% | 3,401 | $210K | $61.60 | -$69K | -1,760 | -34.1% | |
| 54 | NAD | 0.13% | 15,504 | $188K | $12.12 | $10K | — | — | |
| 55 | NQP | —% | — | — | — | -$397K | -33,281 | -100.0% | SOLD |
| 56 | HD | —% | — | — | — | -$222K | -676 | -100.0% | SOLD |
| 57 | META | —% | — | — | — | -$225K | -394 | -100.0% | SOLD |
| 58 | ABBV | —% | — | — | — | -$202K | -928 | -100.0% | SOLD |
| 59 | CVX | —% | — | — | — | -$210K | -1,016 | -100.0% | SOLD |
| 60 | PLTR | —% | — | — | — | -$218K | -1,487 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NMZ | $414K | 0.28% |