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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
UNG icon
26
United States Natural Gas Fund
UNG
$427M
$704K 0.45%
60,000
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$680K 0.43%
10,002
-5,244
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$665K 0.42%
8,364
-321
MO icon
29
Altria Group
MO
$119B
$660K 0.42%
10,007
+278
PNC icon
30
PNC Financial Services
PNC
$93.9B
$566K 0.36%
2,719
+131
V icon
31
Visa
V
$607B
$565K 0.36%
1,871
-68
EXC icon
32
Exelon
EXC
$46.6B
$561K 0.36%
11,439
+655
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$542K 0.35%
8,848
-776
AMZN icon
34
Amazon
AMZN
$2.6T
$530K 0.34%
2,547
-123
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$526K 0.34%
4,744
-1,170
BA icon
36
Boeing
BA
$175B
$481K 0.31%
2,417
-390
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$441K 0.28%
1,534
-77
FNB icon
38
FNB Corp
FNB
$6.51B
$422K 0.27%
25,218
-455
NQP
39
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$397K 0.25%
33,281
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$389K 0.25%
1,356
-100
NUE icon
41
Nucor
NUE
$59.4B
$388K 0.25%
2,297
JPM icon
42
JPMorgan Chase
JPM
$840B
$372K 0.24%
1,263
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$364K 0.23%
7,379
-1,549
CEG icon
44
Constellation Energy
CEG
$88.1B
$351K 0.22%
1,257
-248
XOM icon
45
Exxon Mobil
XOM
$608B
$342K 0.22%
+2,015
DUK icon
46
Duke Energy
DUK
$96.8B
$340K 0.22%
2,599
+139
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$325K 0.21%
2,218
-507
INTC icon
48
Intel
INTC
$588B
$310K 0.2%
7,022
-612
DIVB icon
49
iShares Core Dividend ETF
DIVB
$1.49B
$278K 0.18%
5,161
PM icon
50
Philip Morris
PM
$282B
$272K 0.17%
1,647
+219
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