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
$202M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.69M
3
+$6.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Top Sells

1
+$3.86M
2
+$3.66M
3
+$3.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$995K

Sector Composition

1 Technology 2.71%
2 Financials 2.61%
3 Consumer Staples 1.71%
4 Healthcare 1.3%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.09M 0.54%
2,742
-8,391
WMT icon
27
Walmart
WMT
$817B
$896K 0.44%
9,168
-307
QLD icon
28
ProShares Ultra QQQ
QLD
$9.99B
$892K 0.44%
7,577
-4,032
SSO icon
29
ProShares Ultra S&P500
SSO
$7.71B
$841K 0.42%
8,604
-4,884
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$841K 0.42%
9,141
+61
V icon
31
Visa
V
$637B
$758K 0.37%
2,135
-4
IVV icon
32
iShares Core S&P 500 ETF
IVV
$667B
$717K 0.35%
1,154
-9
BA icon
33
Boeing
BA
$148B
$691K 0.34%
3,299
-19
AMZN icon
34
Amazon
AMZN
$2.51T
$614K 0.3%
2,799
+89
MO icon
35
Altria Group
MO
$97.7B
$565K 0.28%
9,641
-3
PNC icon
36
PNC Financial Services
PNC
$72.2B
$536K 0.27%
2,877
+36
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$472K 0.23%
639
NFLX icon
38
Netflix
NFLX
$471B
$465K 0.23%
347
EXC icon
39
Exelon
EXC
$46.3B
$464K 0.23%
10,691
-26
JPM icon
40
JPMorgan Chase
JPM
$827B
$446K 0.22%
1,537
-3
FNB icon
41
FNB Corp
FNB
$5.68B
$436K 0.22%
29,914
-524
MCD icon
42
McDonald's
MCD
$219B
$391K 0.19%
1,337
-9
NQP icon
43
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$373K 0.18%
33,281
DUK icon
44
Duke Energy
DUK
$95.4B
$339K 0.17%
2,872
-16
NUE icon
45
Nucor
NUE
$33.8B
$318K 0.16%
2,457
-2
PEP icon
46
PepsiCo
PEP
$199B
$290K 0.14%
2,193
-719
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.34T
$282K 0.14%
1,592
DIVB icon
48
iShares Core Dividend ETF
DIVB
$1.01B
$261K 0.13%
5,191
-3
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.34T
$258K 0.13%
1,462
-246
PM icon
50
Philip Morris
PM
$242B
$254K 0.13%
1,392
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