AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.17M
3
+$784K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$737K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$297K

Top Sells

1
+$5.57M
2
+$5.56M
3
+$2.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Sector Composition

1 Technology 3.21%
2 Financials 2.53%
3 Consumer Staples 1.51%
4 Healthcare 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$826B
$80.2M 40.52%
130,953
+11,065
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$44.8B
$23.1M 11.68%
239,583
+3,077
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$21.7M 10.97%
181,726
-6,340
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.77M 4.94%
171,847
+12,959
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$9.21M 4.65%
156,464
-19,141
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.7M 3.89%
145,144
-23,347
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$3.13M 1.58%
57,849
-2,047
ASRV icon
8
AmeriServ Financial
ASRV
$51.4M
$2.58M 1.31%
890,770
-52,531
AAPL icon
9
Apple
AAPL
$4.1T
$2.37M 1.2%
9,323
-1,172
LLY icon
10
Eli Lilly
LLY
$898B
$2.23M 1.13%
2,929
-174
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$2.17M 1.1%
+79,480
NVDA icon
12
NVIDIA
NVDA
$4.35T
$2.09M 1.06%
11,221
+352
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.1B
$1.8M 0.91%
7,454
-22,967
QQQ icon
14
Invesco QQQ Trust
QQQ
$406B
$1.71M 0.86%
2,843
-9,277
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$1.45M 0.73%
5,132
-490
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$1.26M 0.64%
14,104
-14,850
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.24M 0.63%
2,849
+107
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1.24M 0.62%
14,181
-189
MSFT icon
19
Microsoft
MSFT
$3.56T
$1.22M 0.62%
2,351
-1
COST icon
20
Costco
COST
$389B
$1.15M 0.58%
1,247
-12
QLD icon
21
ProShares Ultra QQQ
QLD
$11B
$1.04M 0.52%
15,116
-38
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
$1.01M 0.51%
18,840
-12,296
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$704B
$1M 0.51%
1,506
-272
SSO icon
24
ProShares Ultra S&P500
SSO
$7.42B
$967K 0.49%
17,254
+46
WMT icon
25
Walmart Inc. Common Stock
WMT
$907B
$963K 0.49%
9,341
+173
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