AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Staples | 1.83% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $896K | 0.48% |
+9,922
| New | +$896K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $822K | 0.44% |
+17,005
| New | +$822K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $685K | 0.37% |
+1,163
| New | +$685K |
|
29
Amazon
AMZN
$2.44T
| $618K | 0.33% |
+2,818
| New | +$618K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $606K | 0.33% |
+3,203
| New | +$606K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $593K | 0.32% |
+4,501
| New | +$593K |
|
32
Boeing
BA
$177B
| $590K | 0.32% |
+3,335
| New | +$590K |
|
33
PNC Financial Services
PNC
$81.7B
| $552K | 0.3% |
+2,860
| New | +$552K |
|
34
Cisco
CSCO
$274B
| $527K | 0.28% |
+8,904
| New | +$527K |
|
35
Altria Group
MO
$113B
| $516K | 0.28% |
+9,871
| New | +$516K |
|
36
JPMorgan Chase
JPM
$829B
| $494K | 0.27% |
+2,059
| New | +$494K |
|
37
PepsiCo
PEP
$204B
| $493K | 0.27% |
+3,243
| New | +$493K |
|
38
FNB Corp
FNB
$5.99B
| $463K | 0.25% |
+31,329
| New | +$463K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.24% |
+857
| New | +$438K |
|
40
Exelon
EXC
$44.1B
| $412K | 0.22% |
+10,959
| New | +$412K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $411K | 0.22% |
+5,229
| New | +$411K |
|
42
Sherwin-Williams
SHW
$91.2B
| $403K | 0.22% |
+1,186
| New | +$403K |
|
43
McDonald's
MCD
$224B
| $394K | 0.21% |
+1,359
| New | +$394K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.2% |
+640
| New | +$375K |
|
45
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $372K | 0.2% |
+33,281
| New | +$372K |
|
46
Home Depot
HD
$405B
| $369K | 0.2% |
+949
| New | +$369K |
|
47
Intuitive Surgical
ISRG
$170B
| $337K | 0.18% |
+646
| New | +$337K |
|
48
Exxon Mobil
XOM
$487B
| $335K | 0.18% |
+3,118
| New | +$335K |
|
49
AbbVie
ABBV
$372B
| $334K | 0.18% |
+1,882
| New | +$334K |
|
50
Duke Energy
DUK
$95.3B
| $333K | 0.18% |
+3,091
| New | +$333K |
|