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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$47.2B
$794K 0.46%
8,252
-546
IVV icon
27
iShares Core S&P 500 ETF
IVV
$726B
$790K 0.46%
1,154
UNG icon
28
United States Natural Gas Fund
UNG
$501M
$736K 0.43%
60,000
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$700K 0.41%
8,685
+235
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$696K 0.4%
5,914
-502
V icon
31
Visa
V
$591B
$680K 0.4%
1,939
-184
COST icon
32
Costco
COST
$445B
$671K 0.39%
778
-469
AMZN icon
33
Amazon
AMZN
$2.25T
$616K 0.36%
2,670
-164
BA icon
34
Boeing
BA
$161B
$609K 0.35%
2,807
-250
MO icon
35
Altria Group
MO
$113B
$561K 0.33%
9,729
+89
PNC icon
36
PNC Financial Services
PNC
$81.5B
$540K 0.31%
2,588
-262
CEG icon
37
Constellation Energy
CEG
$110B
$532K 0.31%
+1,505
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.67T
$504K 0.29%
1,611
+149
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$489K 0.28%
8,928
-9,912
EXC icon
40
Exelon
EXC
$50.8B
$470K 0.27%
10,784
+100
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.67T
$457K 0.27%
1,456
-136
FNB icon
42
FNB Corp
FNB
$5.69B
$439K 0.26%
25,673
-2,489
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40B
$430K 0.25%
9,624
-1,014
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$422K 0.25%
2,725
-248
JPM icon
45
JPMorgan Chase
JPM
$758B
$407K 0.24%
1,263
-94
NQP icon
46
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$396K 0.23%
33,281
NUE icon
47
Nucor
NUE
$37.9B
$375K 0.22%
2,297
-160
PLTR icon
48
Palantir
PLTR
$368B
$290K 0.17%
1,633
-328
DUK icon
49
Duke Energy
DUK
$103B
$288K 0.17%
2,460
-392
MCD icon
50
McDonald's
MCD
$232B
$288K 0.17%
943
-297
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