AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+5.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
-$14M
Cap. Flow
-$17M
Cap. Flow %
-22.84%
Top 10 Hldgs %
55.47%
Holding
81
New
4
Increased
23
Reduced
26
Closed
8

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4M
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$420K
3
EQT icon
EQT Corp
EQT
$245K
4
KRNT icon
Kornit Digital
KRNT
$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$171K

Top Sells

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$8.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.46M
5
SSO icon
ProShares Ultra S&P500
SSO
$1.45M

Sector Composition

1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$319K 0.43%
4,770
– –
TROW icon
52
T Rowe Price
TROW
$23.2B
$310K 0.42%
2,600
– –
MYD icon
53
BlackRock MuniYield Fund
MYD
$461M
$298K 0.4%
22,375
– –
CSCO icon
54
Cisco
CSCO
$268B
$294K 0.39%
6,813
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.38%
1,504
-25
-2% -$4.67K
BK icon
56
Bank of New York Mellon
BK
$73.8B
$274K 0.37%
5,075
+500
+11% +$27K
MRK icon
57
Merck
MRK
$210B
$265K 0.36%
4,572
– –
DUK icon
58
Duke Energy
DUK
$94.5B
$263K 0.35%
3,327
-40
-1% -$3.16K
BDX icon
59
Becton Dickinson
BDX
$54.3B
$259K 0.35%
1,108
-21
-2% -$4.91K
VG
60
DELISTED
Vonage Holdings Corporation
VG
$258K 0.35%
20,000
– –
EQT icon
61
EQT Corp
EQT
$32.2B
$245K 0.33%
+8,149
New +$245K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$228K 0.31%
3,000
– –
GS icon
63
Goldman Sachs
GS
$221B
$227K 0.3%
1,000
– –
SEIC icon
64
SEI Investments
SEIC
$10.8B
$218K 0.29%
3,400
– –
CLX icon
65
Clorox
CLX
$15B
$215K 0.29%
1,586
-105
-6% -$14.2K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$215K 0.29%
2,583
-250
-9% -$20.8K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$206K 0.28%
15,504
– –
KRNT icon
68
Kornit Digital
KRNT
$648M
$178K 0.24%
+10,000
New +$178K
FCF icon
69
First Commonwealth Financial
FCF
$1.85B
$162K 0.22%
10,440
– –
QTNT
70
DELISTED
Quotient Limited Ordinary Shares
QTNT
$120K 0.16%
+375
New +$120K
BGC icon
71
BGC Group
BGC
$4.64B
$113K 0.15%
15,550
– –
RAD
72
DELISTED
Rite Aid Corporation
RAD
$54K 0.07%
1,550
– –
AMRN
73
Amarin Corp
AMRN
$311M
$32K 0.04%
517
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-122,621
Closed -$5.92M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,500
Closed -$212K
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3
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