AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$547K
3
+$238K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.6K

Top Sells

1
+$7.08M
2
+$6.22M
3
+$6.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M

Sector Composition

1 Technology 3.56%
2 Financials 3%
3 Healthcare 1.97%
4 Consumer Staples 1.43%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$860B
$81.1M 47.13%
129,262
-1,691
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$16M 9.3%
166,429
-73,154
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.5M 9%
129,713
-52,013
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$6.34M 3.69%
108,028
-48,436
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$5.49M 3.19%
103,884
-41,260
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$3.69M 2.14%
66,090
-105,757
LLY icon
7
Eli Lilly
LLY
$893B
$3.15M 1.83%
2,931
+2
ASRV icon
8
AmeriServ Financial
ASRV
$60.9M
$2.83M 1.65%
888,709
-2,061
AAPL icon
9
Apple
AAPL
$3.83T
$2.43M 1.41%
8,952
-371
NVDA icon
10
NVIDIA
NVDA
$4.52T
$1.97M 1.15%
10,563
-658
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.2B
$1.72M 1%
6,977
-477
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.69M 0.98%
31,361
-26,488
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
$1.64M 0.96%
2,677
-166
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.38M 0.8%
9,571
-693
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$1.31M 0.76%
46,834
-32,646
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.23M 0.71%
1,799
+293
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$1.2M 0.7%
26,459
-1,749
MSFT icon
18
Microsoft
MSFT
$3.01T
$1.15M 0.67%
2,376
+25
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.14M 0.67%
26,808
-1,554
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.13M 0.66%
2,541
-308
WMT icon
21
Walmart Inc
WMT
$984B
$994K 0.58%
8,924
-417
QLD icon
22
ProShares Ultra QQQ
QLD
$9.84B
$991K 0.58%
14,075
-1,041
SSO icon
23
ProShares Ultra S&P500
SSO
$6.53B
$948K 0.55%
16,373
-881
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$847K 0.49%
5,463
-397
GLD icon
25
SPDR Gold Trust
GLD
$179B
$799K 0.46%
+2,016
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