AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $173M

This Quarter Return

-0.99%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$12.4M (-7%)

Cap. Flow

-$9.33M

Cap. Flow % of AUM

-5.4%

Top 10 Holdings %Top 10 Hldgs %

75.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	The Communication Services Select Sector SPDR Fund XLC	$2.56M
2	Energy Select Sector SPDR Fund XLE	$2.22M
3	Materials Select Sector SPDR Fund XLB	$2.19M
4	Health Care Select Sector SPDR Fund XLV	$2.09M
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$1.94M

Top Sells

1	Live Oak Bancshares LOB	$4.44M
2	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$3.89M
3	Vanguard Long-Term Treasury ETF VGLT	$2.93M
4	iShares Core Dividend ETF DIVB	$2.75M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.46M

Sector Composition

1	Technology	4.15%
2	Financials	2.56%
3	Consumer Staples	2.03%
4	Healthcare	1.94%
5	Communication Services	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$49.9M	28.86%	97,112 +486	+0.5%	+$250K
2	2 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$21.3M	12.33%	223,516 -8,121	-4%	-$775K
3	3 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$19.4M	11.19%	163,884 -5,693	-3%	-$673K
4	4 Vanguard Long-Term Treasury ETF VGLT $9.67B	$13.1M	7.58%	227,605 -50,806	-18%	-$2.93M
5	5 Vanguard Short-Term Treasury ETF VGSH $22.7B	$7M	4.05%	119,233 -8,993	-7%	-$528K
6	6 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$4.67M	2.7%	89,226 -1,334	-1%	-$69.9K
7	7 Utilities Select Sector SPDR Fund XLU $20.5B	$4.57M	2.64%	57,899 +799	+1%	+$63K
8	8 Vanguard S&P 500 Growth ETF VOOG $18.5B	$3.72M	2.15%	11,133 -2,577	-19%	-$862K
9	9 NVIDIA NVDA $4.23T	$3.69M	2.13%	34,058 -10,716	-24%	-$1.16M
10	10 Eli Lilly LLY $730B	$2.57M	1.49%	3,115 -66	-2%	-$54.5K
11	11 The Communication Services Select Sector SPDR Fund XLC $23.8B	$2.56M	1.48%	+26,502	New	+$2.56M
12	12 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$2.55M	1.47%	48,493 -1,028	-2%	-$54K
13	13 Apple AAPL $3.19T	$2.39M	1.38%	10,758 -2,198	-17%	-$488K
14	14 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$2.35M	1.36%	29,767 +24,538	+469%	+$1.94M
15	15 Energy Select Sector SPDR Fund XLE $27.7B	$2.22M	1.29%	+23,790	New	+$2.22M
16	16 AmeriServ Financial ASRV $47.6M	$2.19M	1.27%	902,355 +100,525	+13%	+$244K
17	17 Materials Select Sector SPDR Fund XLB $5.65B	$2.19M	1.27%	+25,471	New	+$2.19M
18	18 Health Care Select Sector SPDR Fund XLV $33.7B	$2.09M	1.21%	+14,282	New	+$2.09M
19	19 Financial Select Sector SPDR Fund XLF $52.5B	$1.86M	1.07%	37,314 +20,309	+119%	+$1.01M
20	20 SPDR S&P 500 ETF Trust SPY $655B	$1.78M	1.03%	3,184 -111	-3%	-$62.1K
21	21 Industrial Select Sector SPDR Fund XLI $23.1B	$1.49M	0.86%	11,402 +6,901	+153%	+$905K
22	22 Costco COST $415B	$1.21M	0.7%	1,282 -78	-6%	-$73.8K
23	23 ProShares Ultra S&P500 SSO $6.72B	$1.12M	0.65%	13,488 -391	-3%	-$32.4K
24	24 ProShares Ultra QQQ QLD $9.15B	$1.03M	0.6%	11,609 -448	-4%	-$39.8K
25	25 Technology Select Sector SPDR Fund XLK $83.2B	$998K	0.58%	+4,832	New	+$998K