AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.17M
3
+$784K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$737K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$297K

Top Sells

1
+$5.57M
2
+$5.56M
3
+$2.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Sector Composition

1 Technology 3.21%
2 Financials 2.53%
3 Consumer Staples 1.51%
4 Healthcare 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$904K 0.46%
5,860
-5,658
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$46.4B
$849K 0.43%
8,798
-343
UNG icon
28
United States Natural Gas Fund
UNG
$465M
$784K 0.4%
+60,000
IVV icon
29
iShares Core S&P 500 ETF
IVV
$732B
$772K 0.39%
1,154
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$759K 0.38%
6,416
-20,342
V icon
31
Visa
V
$671B
$725K 0.37%
2,123
-12
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$686K 0.35%
8,450
-8,976
BA icon
33
Boeing
BA
$160B
$660K 0.33%
3,057
-242
MO icon
34
Altria Group
MO
$98.6B
$637K 0.32%
9,640
-1
AMZN icon
35
Amazon
AMZN
$2.42T
$622K 0.31%
2,834
+35
PNC icon
36
PNC Financial Services
PNC
$82.6B
$573K 0.29%
2,850
-27
EXC icon
37
Exelon
EXC
$43.9B
$481K 0.24%
10,684
-7
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$475K 0.24%
5,319
-18,554
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$469K 0.24%
639
FNB icon
40
FNB Corp
FNB
$6.27B
$454K 0.23%
28,162
-1,752
JPM icon
41
JPMorgan Chase
JPM
$867B
$428K 0.22%
1,357
-180
NFLX icon
42
Netflix
NFLX
$404B
$416K 0.21%
3,470
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$414K 0.21%
2,973
-11,285
NQP icon
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$399K 0.2%
33,281
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.75T
$388K 0.2%
1,592
MCD icon
46
McDonald's
MCD
$226B
$377K 0.19%
1,240
-97
PLTR icon
47
Palantir
PLTR
$438B
$358K 0.18%
1,961
+366
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.73T
$355K 0.18%
1,462
DUK icon
49
Duke Energy
DUK
$89.7B
$353K 0.18%
2,852
-20
NUE icon
50
Nucor
NUE
$37.8B
$333K 0.17%
2,457
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