Asset Manager
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AmeriServ Wealth Advisors
Market Value
$172M
-13.1%
Holdings
61
+1
New Purchases
3
Added To
14
Closed
2
Reduced
37
Top 10 Concentration
80.5%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 47.13% | 40.52% | +6.61% | $81M |
| LLY | 1.83% | 1.13% | +0.70% | $3M |
| GLD | 0.46% | 0.00% | +0.46% | $799K |
| ASRV | 1.65% | 1.31% | +0.34% | $3M |
| CEG | 0.31% | 0.00% | +0.31% | $532K |
| AAPL | 1.41% | 1.20% | +0.22% | $2M |
| SPY | 0.71% | 0.51% | +0.21% | $1M |
| ABBV | 0.14% | 0.00% | +0.14% | $238K |
| GOOGL | 0.29% | 0.18% | +0.11% | $504K |
| QQQ | 0.96% | 0.86% | +0.09% | $2M |
| WMT | 0.58% | 0.49% | +0.09% | $994K |
| NVDA | 1.15% | 1.06% | +0.09% | $2M |
| IWM | 1.00% | 0.91% | +0.09% | $2M |
| XLK | 0.80% | 0.73% | +0.07% | $1M |
| GOOG | 0.27% | 0.20% | +0.07% | $457K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 2.14% | 4.94% | -2.79% | $4M |
| IEF | 9.30% | 11.68% | -2.37% | $16M |
| IEI | 9.00% | 10.97% | -1.97% | $15M |
| VGSH | 3.69% | 4.65% | -0.96% | $6M |
| IGSB | 3.19% | 3.89% | -0.70% | $5M |
| IGIB | 0.98% | 1.58% | -0.60% | $2M |
| DBMF | 0.76% | 1.10% | -0.33% | $1M |
| XLF | 0.28% | 0.51% | -0.23% | $489K |
| NFLX | 0.00% | 0.21% | -0.21% | $0 |
| COST | 0.39% | 0.58% | -0.19% | $671K |
| ABT | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.17% | 0.24% | -0.07% | $287K |
| MCD | 0.17% | 0.19% | -0.02% | $288K |
| PLTR | 0.17% | 0.18% | -0.01% | $290K |
| DUK | 0.17% | 0.18% | -0.01% | $288K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $100M | 57.9% |
| Large Cap | 28 | $64M | 37.1% |
| Mid Cap | 4 | $3M | 1.6% |
| Small Cap | 5 | $3M | 1.7% |
| Micro Cap | 1 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$650.1B
Median Market Cap
$89.0B
Avg P/E
28.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
31
# ETFs / Funds
30
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 47.13% | 129,262 | $81M | $627.13 | $871K | -1,691 | -1.3% | |
| 2 | IEF | 9.30% | 166,429 | $16M | $96.16 | -$7M | -73,154 | -30.5% | |
| 3 | IEI | 9.00% | 129,713 | $15M | $119.35 | -$6M | -52,013 | -28.6% | |
| 4 | VGSH | 3.69% | 108,028 | $6M | $58.73 | -$3M | -48,436 | -31.0% | |
| 5 | IGSB | 3.19% | 103,884 | $5M | $52.88 | -$2M | -41,260 | -28.4% | |
| 6 | VGLT | 2.14% | 66,090 | $4M | $55.80 | -$6M | -105,757 | -61.5% | |
| 7 | LLY | 1.83% | 2,931 | $3M | $1,074.68 | $915K | +2 | +0.1% | |
| 8 | ASRV | 1.65% | 888,709 | $3M | $3.19 | $252K | -2,061 | -0.2% | |
| 9 | AAPL | 1.41% | 8,952 | $2M | $271.86 | $60K | -371 | -4.0% | |
| 10 | NVDA | 1.15% | 10,563 | $2M | $186.50 | -$124K | -658 | -5.9% | |
| 11 | IWM | 1.00% | 6,977 | $2M | $246.16 | -$86K | -477 | -6.4% | |
| 12 | IGIB | 0.98% | 31,361 | $2M | $53.88 | -$1M | -26,488 | -45.8% | |
| 13 | QQQ | 0.96% | 2,677 | $2M | $614.31 | -$62K | -166 | -5.8% | |
| 14 | XLK | 0.80% | 9,571 | $1M | $143.97 | -$69K | +4,439 | +86.5% | |
| 15 | DBMF | 0.76% | 46,834 | $1M | $28.06 | -$856K | -32,646 | -41.1% | |
| 16 | SPY | 0.71% | 1,799 | $1M | $681.92 | $224K | +293 | +19.5% | |
| 17 | XLB | 0.70% | 26,459 | $1M | $45.35 | -$64K | +12,355 | +87.6% | |
| 18 | MSFT | 0.67% | 2,376 | $1M | $483.62 | -$69K | +25 | +1.1% | |
| 19 | XLU | 0.67% | 26,808 | $1M | $42.69 | -$92K | +12,627 | +89.0% | |
| 20 | VOOG | 0.66% | 2,541 | $1M | $444.59 | -$111K | -308 | -10.8% | |
| 21 | WMT | 0.58% | 8,924 | $994K | $111.41 | $32K | -417 | -4.5% | |
| 22 | QLD | 0.58% | 14,075 | $991K | $70.41 | -$46K | +6,517 | +86.2% | |
| 23 | SSO | 0.55% | 16,373 | $948K | $57.92 | -$19K | +7,746 | +89.8% | |
| 24 | XLI | 0.49% | 5,463 | $847K | $155.12 | -$56K | -397 | -6.8% | |
| 25 | GLD | 0.46% | 2,016 | $799K | $396.31 | — | +2,016 | — | NEW |
| 26 | IWR | 0.46% | 8,252 | $794K | $96.27 | -$55K | -546 | -6.2% | |
| 27 | IVV | 0.46% | 1,154 | $790K | $684.94 | $18K | — | — | |
| 28 | UNG | 0.43% | 60,000 | $736K | $12.26 | -$49K | — | — | |
| 29 | HYG | 0.41% | 8,685 | $700K | $80.63 | $14K | +235 | +2.8% | |
| 30 | XLC | 0.40% | 5,914 | $696K | $117.72 | -$63K | -502 | -7.8% | |
| 31 | V | 0.40% | 1,939 | $680K | $350.71 | -$45K | -184 | -8.7% | |
| 32 | COST | 0.39% | 778 | $671K | $862.34 | -$483K | -469 | -37.6% | |
| 33 | AMZN | 0.36% | 2,670 | $616K | $230.82 | -$6K | -164 | -5.8% | |
| 34 | BA | 0.35% | 2,807 | $609K | $217.12 | -$50K | -250 | -8.2% | |
| 35 | MO | 0.33% | 9,729 | $561K | $57.66 | -$76K | +89 | +0.9% | |
| 36 | PNC | 0.31% | 2,588 | $540K | $208.73 | -$32K | -262 | -9.2% | |
| 37 | CEG | 0.31% | 1,505 | $532K | $353.27 | — | +1,505 | — | NEW |
| 38 | GOOGL | 0.29% | 1,611 | $504K | $313.00 | $149K | +149 | +10.2% | |
| 39 | XLF | 0.28% | 8,928 | $489K | $54.77 | -$526K | -9,912 | -52.6% | |
| 40 | EXC | 0.27% | 10,784 | $470K | $43.59 | -$11K | +100 | +0.9% | |
| 41 | GOOG | 0.27% | 1,456 | $457K | $313.80 | $69K | -136 | -8.5% | |
| 42 | FNB | 0.26% | 25,673 | $439K | $17.10 | -$15K | -2,489 | -8.8% | |
| 43 | XLE | 0.25% | 9,624 | $430K | $44.71 | -$45K | +4,305 | +80.9% | |
| 44 | XLV | 0.25% | 2,725 | $422K | $154.80 | $8K | -248 | -8.3% | |
| 45 | JPM | 0.24% | 1,263 | $407K | $322.22 | -$21K | -94 | -6.9% | |
| 46 | NQP | 0.23% | 33,281 | $396K | $11.89 | -$4K | — | — | |
| 47 | NUE | 0.22% | 2,297 | $375K | $163.11 | $42K | -160 | -6.5% | |
| 48 | PLTR | 0.17% | 1,633 | $290K | $177.75 | -$67K | -328 | -16.7% | |
| 49 | DUK | 0.17% | 2,460 | $288K | $117.21 | -$65K | -392 | -13.7% | |
| 50 | MCD | 0.17% | 943 | $288K | $305.63 | -$89K | -297 | -23.9% | |
| 51 | META | 0.17% | 435 | $287K | $660.09 | -$182K | -204 | -31.9% | |
| 52 | INTC | 0.16% | 7,634 | $282K | $36.90 | -$23K | -1,459 | -16.1% | |
| 53 | DIVB | 0.16% | 5,161 | $274K | $53.15 | $4K | -19 | -0.4% | |
| 54 | BAC | 0.15% | 4,776 | $263K | $55.00 | $10K | -119 | -2.4% | |
| 55 | ABBV | 0.14% | 1,043 | $238K | $228.49 | — | +1,043 | — | NEW |
| 56 | MYD | 0.14% | 22,375 | $235K | $10.49 | -$2K | — | — | |
| 57 | PM | 0.13% | 1,428 | $229K | $160.40 | $3K | +36 | +2.6% | |
| 58 | HD | 0.12% | 595 | $205K | $344.10 | -$42K | -13 | -2.1% | |
| 59 | NAD | 0.11% | 15,504 | $186K | $12.02 | $5K | — | — | |
| 60 | ABT | —% | — | — | — | -$203K | -1,514 | -100.0% | SOLD |
| 61 | NFLX | —% | — | — | — | -$416K | -347 | -100.0% | SOLD |