AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $173M

This Quarter Return

-0.99%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$12.4M (-7%)

Cap. Flow

-$9.33M

Cap. Flow % of AUM

-5.4%

Top 10 Holdings %Top 10 Hldgs %

75.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	The Communication Services Select Sector SPDR Fund XLC	$2.56M
2	Energy Select Sector SPDR Fund XLE	$2.22M
3	Materials Select Sector SPDR Fund XLB	$2.19M
4	Health Care Select Sector SPDR Fund XLV	$2.09M
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$1.94M

Top Sells

1	Live Oak Bancshares LOB	$4.44M
2	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$3.89M
3	Vanguard Long-Term Treasury ETF VGLT	$2.93M
4	iShares Core Dividend ETF DIVB	$2.75M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.46M

Sector Composition

1	Technology	4.15%
2	Financials	2.56%
3	Consumer Staples	2.03%
4	Healthcare	1.94%
5	Communication Services	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.82T	$890K	0.51%	2,370 -1,034	-30%	-$388K
27	27 Walmart WMT $778B	$832K	0.48%	9,475 -447	-5%	-$39.2K
28	28 iShares Russell Mid-Cap ETF IWR $43.8B	$772K	0.45%	+9,080	New	+$772K
29	29 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$759K	0.44%	+30,066	New	+$759K
30	30 Visa V $697B	$750K	0.43%	2,139 -821	-28%	-$288K
31	31 Vanguard Information Technology ETF VGT $97.8B	$656K	0.38%	1,209 -1,081	-47%	-$586K
32	32 iShares Core S&P 500 ETF IVV $645B	$653K	0.38%	1,163	–	–
33	33 Altria Group MO $101B	$579K	0.33%	9,644 -227	-2%	-$13.6K
34	34 Boeing BA $176B	$566K	0.33%	3,318 -17	-0.5%	-$2.9K
35	35 Amazon AMZN $2.46T	$516K	0.3%	2,710 -108	-4%	-$20.5K
36	36 PNC Financial Services PNC $77.2B	$499K	0.29%	2,841 -19	-0.7%	-$3.34K
37	37 Exelon EXC $44.4B	$494K	0.29%	10,717 -242	-2%	-$11.2K
38	38 PepsiCo PEP $196B	$437K	0.25%	2,912 -331	-10%	-$49.6K
39	39 McDonald's MCD $213B	$420K	0.24%	1,346 -13	-1%	-$4.06K
40	40 FNB Corp FNB $5.62B	$409K	0.24%	30,438 -891	-3%	-$12K
41	41 JPMorgan Chase JPM $821B	$378K	0.22%	1,540 -519	-25%	-$127K
42	42 Nuveen Pennsylvania Quality Municipal Income Fund NQP $402M	$373K	0.22%	33,281	–	–
43	43 Meta Platforms (Facebook) META $1.79T	$368K	0.21%	639 -1	-0.2%	-$576
44	44 Duke Energy DUK $93.2B	$352K	0.2%	2,888 -203	-7%	-$24.8K
45	45 Sherwin-Williams SHW $84.8B	$347K	0.2%	994 -192	-16%	-$67K
46	46 Netflix NFLX $502B	$324K	0.19%	347	–	–
47	47 Intuitive Surgical ISRG $178B	$318K	0.18%	642 -4	-0.6%	-$1.98K
48	48 Nucor NUE $33.7B	$296K	0.17%	2,459 -45	-2%	-$5.42K
49	49 Exxon Mobil XOM $476B	$272K	0.16%	2,289 -829	-27%	-$98.6K
50	50 Danaher DHR $147B	$269K	0.16%	1,311 -63	-5%	-$12.9K