AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$8.45M
Cap. Flow
+$4.75M
Cap. Flow %
9.92%
Top 10 Hldgs %
42.2%
Holding
75
New
10
Increased
14
Reduced
32
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.33M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.71M
3
AMRN
Amarin Corp
AMRN
$1.24M
4
DIS icon
Walt Disney
DIS
$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$500K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
2
KO icon
Coca-Cola
KO
$855K
3
GLD icon
SPDR Gold Trust
GLD
$485K
4
JNJ icon
Johnson & Johnson
JNJ
$384K
5
UNH icon
UnitedHealth
UNH
$323K

Sector Composition

1 Healthcare 18.16%
2 Financials 14.84%
3 Consumer Discretionary 7.4%
4 Technology 7.37%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.6%
1,430
-78
-5% -$15.7K
TROW icon
52
T Rowe Price
TROW
$24.5B
$260K 0.54%
2,600
– –
CLX icon
53
Clorox
CLX
$15.2B
$241K 0.5%
1,504
-22
-1% -$3.53K
KRNT icon
54
Kornit Digital
KRNT
$659M
$238K 0.5%
10,000
– –
GIS icon
55
General Mills
GIS
$26.5B
$237K 0.49%
+4,584
New +$237K
LUV icon
56
Southwest Airlines
LUV
$16.3B
$226K 0.47%
+4,346
New +$226K
T icon
57
AT&T
T
$212B
$222K 0.46%
9,357
-2,092
-18% -$49.6K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$7.83B
$214K 0.45%
+700
New +$214K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$210K 0.44%
15,504
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$208K 0.43%
2,700
-299
-10% -$23K
SCI icon
61
Service Corp International
SCI
$11B
$201K 0.42%
+5,000
New +$201K
VG
62
DELISTED
Vonage Holdings Corporation
VG
$201K 0.42%
20,000
– –
CRCM
63
DELISTED
CARE.COM, INC.
CRCM
$198K 0.41%
+10,000
New +$198K
QTNT
64
DELISTED
Quotient Limited Ordinary Shares
QTNT
$180K 0.38%
500
– –
FCF icon
65
First Commonwealth Financial
FCF
$1.88B
$142K 0.3%
11,240
– –
GAB icon
66
Gabelli Equity Trust
GAB
$1.89B
$105K 0.22%
17,391
+2,046
+13% +$12.4K
EGLE
67
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$47K 0.1%
+1,429
New +$47K
RAD
68
DELISTED
Rite Aid Corporation
RAD
$13K 0.03%
1,050
-2,000
-66% -$24.8K
BGC icon
69
BGC Group
BGC
$4.74B
– –
-10,000
Closed -$52K
GLD icon
70
SPDR Gold Trust
GLD
$110B
– –
-4,000
Closed -$485K
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,210
Closed -$223K
KO icon
72
Coca-Cola
KO
$294B
– –
-18,045
Closed -$855K
META icon
73
Meta Platforms (Facebook)
META
$1.88T
– –
-1,937
Closed -$254K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-9,883
Closed -$1.2M
UNH icon
75
UnitedHealth
UNH
$281B
– –
-1,295
Closed -$323K
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