AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.69M
3
+$6.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Top Sells

1
+$3.86M
2
+$3.66M
3
+$3.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$995K

Sector Composition

1 Technology 2.71%
2 Financials 2.61%
3 Consumer Staples 1.71%
4 Healthcare 1.3%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$68.1M 33.66%
119,888
+22,776
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$22.7M 11.2%
236,506
+12,990
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$22.4M 11.07%
188,066
+24,182
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.3M 5.1%
175,605
+56,372
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.92M 4.41%
158,888
-68,717
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.89M 4.39%
168,491
+79,265
QQQ icon
7
Invesco QQQ Trust
QQQ
$392B
$6.69M 3.3%
+12,120
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.6B
$6.56M 3.24%
+30,421
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$3.19M 1.58%
59,896
+11,403
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.9M 1.44%
26,758
+256
ASRV icon
11
AmeriServ Financial
ASRV
$53.2M
$2.87M 1.42%
943,301
+40,946
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.54M 1.26%
28,954
+3,483
LLY icon
13
Eli Lilly
LLY
$740B
$2.42M 1.2%
3,103
-12
AAPL icon
14
Apple
AAPL
$3.9T
$2.15M 1.06%
10,495
-263
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.02M 1%
23,873
+83
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$36B
$1.92M 0.95%
14,258
-24
NVDA icon
17
NVIDIA
NVDA
$4.53T
$1.72M 0.85%
10,869
-23,189
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.7M 0.84%
11,518
+116
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.63M 0.81%
31,136
-6,178
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.42M 0.7%
5,622
+790
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.41M 0.69%
17,426
-12,341
COST icon
22
Costco
COST
$413B
$1.25M 0.62%
1,259
-23
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.17M 0.58%
14,370
-43,529
MSFT icon
24
Microsoft
MSFT
$3.89T
$1.17M 0.58%
2,352
-18
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$1.1M 0.54%
1,778
-1,406
1
2 3