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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$237K
3
+$185K
4
PM icon
Philip Morris
PM
+$38.1K
5
EXC icon
Exelon
EXC
+$30.5K

Top Sells

1
+$2.33M
2
+$1.21M
3
+$1.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$991K
5
SSO icon
ProShares Ultra S&P500
SSO
+$948K

Sector Composition

1 Technology 3.45%
2 Financials 3.43%
3 Healthcare 1.78%
4 Consumer Staples 1.75%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$75M 47.88%
125,540
-3,722
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.7M 9.37%
153,851
-12,578
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$14.3M 9.12%
120,458
-9,255
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$5.84M 3.72%
99,678
-8,350
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.96M 3.17%
94,402
-9,482
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.31M 2.11%
59,785
-6,305
ASRV icon
7
AmeriServ Financial
ASRV
$64.6M
$3.22M 2.05%
889,090
+381
LLY icon
8
Eli Lilly
LLY
$1.04T
$2.58M 1.65%
2,804
-127
AAPL icon
9
Apple
AAPL
$4.34T
$2.24M 1.43%
8,819
-133
NVDA icon
10
NVIDIA
NVDA
$4.96T
$1.78M 1.14%
10,230
-333
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$1.58M 1.01%
6,388
-589
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.47M 0.94%
27,594
-3,767
QQQ icon
13
Invesco QQQ Trust
QQQ
$476B
$1.34M 0.86%
2,327
-350
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$1.3M 0.83%
25,941
-518
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.17M 0.75%
8,800
-771
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.13M 0.72%
24,692
-2,116
WMT icon
17
Walmart Inc
WMT
$959B
$1.06M 0.68%
8,539
-385
GLD icon
18
SPDR Gold Trust
GLD
$139B
$852K 0.54%
1,981
-35
MSFT icon
19
Microsoft
MSFT
$2.9T
$850K 0.54%
2,297
-79
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$850K 0.54%
28,183
-18,651
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$769K 0.49%
4,753
-710
COST icon
22
Costco
COST
$433B
$755K 0.48%
758
-20
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$754K 0.48%
1,154
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$711K 0.45%
1,093
-706
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.1B
$704K 0.45%
7,239
-1,013
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