AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$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
+$4.44M
2
+$3.89M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$264K 0.15%
1,708
-1,495
DIVB icon
52
iShares Core Dividend ETF
DIVB
$1B
$252K 0.15%
5,194
-56,649
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$249K 0.14%
1,592
-4
MYD icon
54
BlackRock MuniYield Fund
MYD
$483M
$236K 0.14%
22,375
HD icon
55
Home Depot
HD
$390B
$231K 0.13%
630
-319
PG icon
56
Procter & Gamble
PG
$354B
$224K 0.13%
1,313
-63
PM icon
57
Philip Morris
PM
$246B
$221K 0.13%
+1,392
INTC icon
58
Intel
INTC
$176B
$213K 0.12%
+9,395
BAC icon
59
Bank of America
BAC
$376B
$204K 0.12%
4,895
ABT icon
60
Abbott
ABT
$224B
$201K 0.12%
+1,514
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$179K 0.1%
15,504
ABBV icon
62
AbbVie
ABBV
$406B
– –
-1,882
AVGO icon
63
Broadcom
AVGO
$1.65T
– –
-925
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-506
CSCO icon
65
Cisco
CSCO
$277B
– –
-8,904
CVX icon
66
Chevron
CVX
$308B
– –
-1,473
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.9B
– –
-4,598
LOB icon
68
Live Oak Bancshares
LOB
$1.53B
– –
-112,344
PRU icon
69
Prudential Financial
PRU
$35.4B
– –
-2,547
QQQ icon
70
Invesco QQQ Trust
QQQ
$384B
– –
-857
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-8,360
SO icon
72
Southern Company
SO
$108B
– –
-2,711
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
– –
-80,505
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