AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$1.31M
Cap. Flow
+$2.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
71.8%
Holding
48
New
5
Increased
10
Reduced
17
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$661K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$534K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$451K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$684K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$304K
5
DIVB icon
iShares Core Dividend ETF
DIVB
$229K

Sector Composition

1 Financials 15.24%
2 Technology 6%
3 Healthcare 4.77%
4 Consumer Staples 3.45%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$112B
$456K 0.84%
10,846
-56
-0.5% -$2.36K
NUE icon
27
Nucor
NUE
$33.3B
$429K 0.79%
2,746
-50
-2% -$7.82K
DUK icon
28
Duke Energy
DUK
$94B
$371K 0.69%
4,208
-374
-8% -$33K
BMY icon
29
Bristol-Myers Squibb
BMY
$95B
$350K 0.65%
6,035
-440
-7% -$25.5K
NQP icon
30
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$338K 0.63%
33,281
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$335K 0.62%
+3,662
New +$335K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$325K 0.6%
2,186
– –
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
$324K 0.6%
+3,196
New +$324K
XOM icon
34
Exxon Mobil
XOM
$479B
$289K 0.53%
2,457
– –
UNG icon
35
United States Natural Gas Fund
UNG
$623M
$273K 0.5%
+10,000
New +$273K
FNB icon
36
FNB Corp
FNB
$6.03B
$265K 0.49%
24,598
-248
-1% -$2.68K
FDX icon
37
FedEx
FDX
$53.2B
$244K 0.45%
+922
New +$244K
PRU icon
38
Prudential Financial
PRU
$38.3B
$229K 0.42%
2,417
-65
-3% -$6.17K
WMT icon
39
Walmart
WMT
$805B
$229K 0.42%
4,293
– –
VTV icon
40
Vanguard Value ETF
VTV
$144B
$213K 0.39%
1,544
– –
MYD icon
41
BlackRock MuniYield Fund
MYD
$461M
$205K 0.38%
22,375
– –
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$201K 0.37%
5,135
-412
-7% -$16.1K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$157K 0.29%
15,504
– –
DIVB icon
44
iShares Core Dividend ETF
DIVB
$966M
– –
-5,982
Closed -$229K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,841
Closed -$304K
KR icon
46
Kroger
KR
$44.9B
– –
-4,428
Closed -$208K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
– –
-2,995
Closed -$1.11M
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
– –
-3,949
Closed -$1.75M
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