AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$9.33M
Cap. Flow %
-5.4%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
6
Reduced
39
Closed
12

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.22M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.19M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.09M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
$4.44M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.89M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.93M
4
DIVB icon
iShares Core Dividend ETF
DIVB
$2.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.46M

Sector Composition

1 Technology 4.15%
2 Financials 2.56%
3 Consumer Staples 2.03%
4 Healthcare 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$264K 0.15% 1,708 -1,495 -47% -$231K
DIVB icon
52
iShares Core Dividend ETF
DIVB
$970M
$252K 0.15% 5,194 -56,649 -92% -$2.75M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.14% 1,592 -4 -0.3% -$625
MYD icon
54
BlackRock MuniYield Fund
MYD
$460M
$236K 0.14% 22,375 – –
HD icon
55
Home Depot
HD
$405B
$231K 0.13% 630 -319 -34% -$117K
PG icon
56
Procter & Gamble
PG
$368B
$224K 0.13% 1,313 -63 -5% -$10.7K
PM icon
57
Philip Morris
PM
$260B
$221K 0.13% +1,392 New +$221K
INTC icon
58
Intel
INTC
$107B
$213K 0.12% +9,395 New +$213K
BAC icon
59
Bank of America
BAC
$376B
$204K 0.12% 4,895 – –
ABT icon
60
Abbott
ABT
$231B
$201K 0.12% +1,514 New +$201K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$179K 0.1% 15,504 – –
ABBV icon
62
AbbVie
ABBV
$372B
– – -1,882 Closed -$334K
AVGO icon
63
Broadcom
AVGO
$1.4T
– – -925 Closed -$214K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -506 Closed -$229K
CSCO icon
65
Cisco
CSCO
$274B
– – -8,904 Closed -$527K
CVX icon
66
Chevron
CVX
$324B
– – -1,473 Closed -$213K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
– – -4,598 Closed -$1.02M
LOB icon
68
Live Oak Bancshares
LOB
$1.77B
– – -112,344 Closed -$4.44M
PRU icon
69
Prudential Financial
PRU
$38.6B
– – -2,547 Closed -$302K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– – -857 Closed -$438K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -8,360 Closed -$1.46M
SO icon
72
Southern Company
SO
$102B
– – -2,711 Closed -$223K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– – -80,505 Closed -$3.89M
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