AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$44M
Cap. Flow %
42.7%
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
14
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.95M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$3.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.89M

Top Sells

1
KOG
KODIAK OIL & GAS CORP
KOG
$765K
2
AMZN icon
Amazon
AMZN
$575K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$338K
5
PAA icon
Plains All American Pipeline
PAA
$326K

Sector Composition

1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
$359K 0.35%
4,900
– –
RTX icon
77
RTX Corp
RTX
$212B
$357K 0.35%
3,100
– –
EPD icon
78
Enterprise Products Partners
EPD
$69.6B
$348K 0.34%
9,613
-2,619
-21% -$94.8K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.34%
3,996
+4
+0.1% +$346
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$336K 0.33%
+10,171
New +$336K
EXC icon
81
Exelon
EXC
$44.1B
$335K 0.32%
9,022
+478
+6% +$17.7K
WFC icon
82
Wells Fargo
WFC
$263B
$329K 0.32%
6,000
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.32%
3,957
-2,728
-41% -$225K
GD icon
84
General Dynamics
GD
$87.3B
$325K 0.32%
+2,363
New +$325K
UNH icon
85
UnitedHealth
UNH
$281B
$323K 0.31%
3,200
– –
BKNG icon
86
Booking.com
BKNG
$181B
$310K 0.3%
272
+5
+2% +$5.7K
CROP
87
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$306K 0.3%
12,200
– –
NYMT
88
New York Mortgage Trust
NYMT
$652M
$299K 0.29%
38,770
+1,300
+3% +$10K
SWK icon
89
Stanley Black & Decker
SWK
$11.5B
$298K 0.29%
3,100
– –
AGN
90
DELISTED
ALLERGAN INC
AGN
$286K 0.28%
1,347
– –
TGT icon
91
Target
TGT
$43.6B
$281K 0.27%
+3,701
New +$281K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$280K 0.27%
7,000
– –
GEN icon
93
Gen Digital
GEN
$18.6B
$276K 0.27%
+10,755
New +$276K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.27%
6,570
-5,800
-47% -$242K
BG icon
95
Bunge Global
BG
$16.8B
$273K 0.26%
3,000
– –
SLB icon
96
Schlumberger
SLB
$55B
$273K 0.26%
3,200
– –
SCI icon
97
Service Corp International
SCI
$11.1B
$272K 0.26%
12,000
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$23.9B
$272K 0.26%
+3,102
New +$272K
KMI icon
99
Kinder Morgan
KMI
$60B
$267K 0.26%
+6,304
New +$267K
AMZN icon
100
Amazon
AMZN
$2.44T
$261K 0.25%
842
-1,855
-69% -$575K
2 3
4
5 6