AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.19M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.09M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M

Top Sells

1
+$4.44M
2
+$3.89M
3
+$2.93M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.75M
5
RSP icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$890K 0.51%
2,370
-1,034
WMT icon
27
Walmart
WMT
$859B
$832K 0.48%
9,475
-447
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
$772K 0.45%
+9,080
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$759K 0.44%
+30,066
V icon
30
Visa
V
$664B
$750K 0.43%
2,139
-821
VGT icon
31
Vanguard Information Technology ETF
VGT
$109B
$656K 0.38%
1,209
-1,081
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$653K 0.38%
1,163
MO icon
33
Altria Group
MO
$109B
$579K 0.33%
9,644
-227
BA icon
34
Boeing
BA
$161B
$566K 0.33%
3,318
-17
AMZN icon
35
Amazon
AMZN
$2.27T
$516K 0.3%
2,710
-108
PNC icon
36
PNC Financial Services
PNC
$70.4B
$499K 0.29%
2,841
-19
EXC icon
37
Exelon
EXC
$48.3B
$494K 0.29%
10,717
-242
PEP icon
38
PepsiCo
PEP
$210B
$437K 0.25%
2,912
-331
MCD icon
39
McDonald's
MCD
$220B
$420K 0.24%
1,346
-13
FNB icon
40
FNB Corp
FNB
$5.41B
$409K 0.24%
30,438
-891
JPM icon
41
JPMorgan Chase
JPM
$810B
$378K 0.22%
1,540
-519
NQP icon
42
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$373K 0.22%
33,281
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$368K 0.21%
639
-1
DUK icon
44
Duke Energy
DUK
$99.9B
$352K 0.2%
2,888
-203
SHW icon
45
Sherwin-Williams
SHW
$82.5B
$347K 0.2%
994
-192
NFLX icon
46
Netflix
NFLX
$510B
$324K 0.19%
347
ISRG icon
47
Intuitive Surgical
ISRG
$160B
$318K 0.18%
642
-4
NUE icon
48
Nucor
NUE
$30.2B
$296K 0.17%
2,459
-45
XOM icon
49
Exxon Mobil
XOM
$479B
$272K 0.16%
2,289
-829
DHR icon
50
Danaher
DHR
$150B
$269K 0.16%
1,311
-63
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