AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$3.61M
Cap. Flow %
-2.3%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
46
Reduced
68
Closed
4

Top Buys

1
BEN icon
Franklin Resources
BEN
$1.12M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$553K
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$421K
4
IEP icon
Icahn Enterprises
IEP
$354K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$263K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
LM
Legg Mason, Inc.
LM
$388K
4
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255K

Sector Composition

1 Financials 12.91%
2 Industrials 9.51%
3 Technology 8.69%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
$477K 0.3%
3,430
-300
-8% -$41.7K
GLF
102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$468K 0.3%
9,200
– –
WFC icon
103
Wells Fargo
WFC
$263B
$467K 0.3%
11,298
+3,101
+38% +$128K
GUR
104
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$463K 0.29%
11,500
+200
+2% +$8.05K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67B
$457K 0.29%
4,290
– –
BRXX
106
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$457K 0.29%
25,080
-1,100
-4% -$20K
VB icon
107
Vanguard Small-Cap ETF
VB
$66.4B
$456K 0.29%
4,450
– –
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$451K 0.29%
4,300
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$442K 0.28%
3,836
-35
-0.9% -$4.03K
HSY icon
110
Hershey
HSY
$37.3B
$435K 0.28%
4,700
– –
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$424K 0.27%
8,900
-575
-6% -$27.4K
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$421K 0.27%
+10,050
New +$421K
DDD icon
113
3D Systems Corporation
DDD
$295M
$416K 0.26%
7,701
– –
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$410K 0.26%
6,171
– –
FNB icon
115
FNB Corp
FNB
$5.99B
$394K 0.25%
32,486
+45
+0.1% +$546
DUK icon
116
Duke Energy
DUK
$95.3B
$387K 0.25%
5,807
+55
+1% +$3.67K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$386K 0.25%
6,330
+100
+2% +$6.1K
NSP icon
118
Insperity
NSP
$2.08B
$380K 0.24%
10,100
+300
+3% +$11.3K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$375K 0.24%
20,066
+150
+0.8% +$2.8K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.24%
6,604
– –
XRX icon
121
Xerox
XRX
$501M
$362K 0.23%
35,166
-11,500
-25% -$118K
PIO icon
122
Invesco Global Water ETF
PIO
$276M
$355K 0.23%
16,800
-5,500
-25% -$116K
UNH icon
123
UnitedHealth
UNH
$281B
$352K 0.22%
4,920
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$341K 0.22%
2
– –
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
$341K 0.22%
5,593
+700
+14% +$42.7K
3 4
5
6 7