AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$29.4M
Cap. Flow
+$18.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
79.4%
Holding
64
New
3
Increased
16
Reduced
29
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.86M
2
NVDA icon
NVIDIA
NVDA
+$3.66M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$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 Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$232K 0.11%
4,895
– –
HD icon
52
Home Depot
HD
$411B
$225K 0.11%
615
-15
-2% -$5.5K
MYD icon
53
BlackRock MuniYield Fund
MYD
$481M
$225K 0.11%
22,375
– –
PLTR icon
54
Palantir
PLTR
$396B
$217K 0.11%
+1,595
New +$217K
INTC icon
55
Intel
INTC
$116B
$215K 0.11%
9,609
+214
+2% +$4.79K
PG icon
56
Procter & Gamble
PG
$368B
$209K 0.1%
1,313
– –
ABT icon
57
Abbott
ABT
$225B
$206K 0.1%
1,514
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$175K 0.09%
15,504
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$102B
– –
-1,209
Closed -$656K
XOM icon
60
Exxon Mobil
XOM
$480B
– –
-2,289
Closed -$272K
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
– –
-30,066
Closed -$759K
DHR icon
62
Danaher
DHR
$138B
– –
-1,311
Closed -$269K
ISRG icon
63
Intuitive Surgical
ISRG
$161B
– –
-642
Closed -$318K
SHW icon
64
Sherwin-Williams
SHW
$89.1B
– –
-994
Closed -$347K
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