AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
-$3.11M
Cap. Flow
-$3.86M
Cap. Flow %
-5.24%
Top 10 Hldgs %
65.6%
Holding
75
New
5
Increased
23
Reduced
19
Closed
11

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$7.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$599K
3
HD icon
Home Depot
HD
$325K
4
PFE icon
Pfizer
PFE
$216K
5
LIN icon
Linde
LIN
$204K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.47M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$458K
5
DIS icon
Walt Disney
DIS
$455K

Sector Composition

1 Financials 11.56%
2 Healthcare 9.33%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.77%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$266K 0.36%
3,307
-49
-1% -$3.94K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$255K 0.35%
2,920
– –
GIS icon
53
General Mills
GIS
$26.5B
$252K 0.34%
4,564
– –
SO icon
54
Southern Company
SO
$101B
$250K 0.34%
4,050
+205
+5% +$12.7K
CLX icon
55
Clorox
CLX
$15.2B
$227K 0.31%
1,494
– –
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$223K 0.3%
15,504
– –
DIS icon
57
Walt Disney
DIS
$214B
$221K 0.3%
1,699
-3,500
-67% -$455K
PFE icon
58
Pfizer
PFE
$140B
$216K 0.29%
+6,331
New +$216K
GS icon
59
Goldman Sachs
GS
$227B
$206K 0.28%
1,000
– –
LIN icon
60
Linde
LIN
$222B
$204K 0.28%
+1,055
New +$204K
SEIC icon
61
SEI Investments
SEIC
$11B
$201K 0.27%
+3,400
New +$201K
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$194K 0.26%
625
+125
+25% +$38.8K
FCF icon
63
First Commonwealth Financial
FCF
$1.88B
$149K 0.2%
11,240
– –
GAB icon
64
Gabelli Equity Trust
GAB
$1.89B
$119K 0.16%
20,358
– –
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-700
Closed -$219K
IOO icon
66
iShares Global 100 ETF
IOO
$7.08B
– –
-6,300
Closed -$308K
KRNT icon
67
Kornit Digital
KRNT
$659M
– –
-10,000
Closed -$317K
LUV icon
68
Southwest Airlines
LUV
$16.3B
– –
-4,346
Closed -$221K
MDT icon
69
Medtronic
MDT
$119B
– –
-2,127
Closed -$207K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,055
Closed -$375K
ROKU icon
71
Roku
ROKU
$14.3B
– –
-3,000
Closed -$272K
SCI icon
72
Service Corp International
SCI
$11B
– –
-5,000
Closed -$234K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-41,118
Closed -$2.26M
VT icon
74
Vanguard Total World Stock ETF
VT
$51.8B
– –
-4,100
Closed -$308K
CRCM
75
DELISTED
CARE.COM, INC.
CRCM
– –
-10,000
Closed -$110K
1 2
3