AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$18.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
42
Reduced
79
Closed
9

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$1.78M
2
VXF icon
Vanguard Extended Market ETF
VXF
$567K
3
MOS icon
The Mosaic Company
MOS
$395K
4
ALLE icon
Allegion
ALLE
$342K
5
X
US Steel
X
$289K

Top Sells

1
NYX
NYSE EURONEXT INC
NYX
$1.96M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.93M
3
AMLP icon
Alerian MLP ETF
AMLP
$927K
4
TT icon
Trane Technologies
TT
$399K
5
NUAN
Nuance Communications, Inc.
NUAN
$375K

Sector Composition

1 Financials 13.66%
2 Industrials 10.03%
3 Technology 8.71%
4 Consumer Staples 8.6%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.9B
$489K 0.29%
4,450
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$484K 0.29%
11,760
-3,000
-20% -$123K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$463K 0.28%
6,135
-36
-0.6% -$2.72K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$457K 0.27%
4,300
– –
HSY icon
105
Hershey
HSY
$37.4B
$457K 0.27%
4,700
– –
GUR
106
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$439K 0.26%
10,900
-600
-5% -$24.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44B
$439K 0.26%
2,930
-500
-15% -$74.9K
GLF
108
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$434K 0.26%
9,200
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$433K 0.26%
3,236
-600
-16% -$80.3K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$416K 0.25%
8,900
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.25%
6,563
-41
-0.6% -$2.59K
FNB icon
112
FNB Corp
FNB
$5.92B
$410K 0.24%
32,486
– –
MOS icon
113
The Mosaic Company
MOS
$10.4B
$395K 0.24%
+8,350
New +$395K
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
$389K 0.23%
5,866
+273
+5% +$18.1K
AMX icon
115
America Movil
AMX
$58.9B
$388K 0.23%
16,608
– –
MA icon
116
Mastercard
MA
$536B
$380K 0.23%
455
+100
+28% +$83.5K
UNH icon
117
UnitedHealth
UNH
$279B
$370K 0.22%
4,920
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$370K 0.22%
5,630
-700
-11% -$46K
NSP icon
119
Insperity
NSP
$2.08B
$365K 0.22%
10,100
– –
XRX icon
120
Xerox
XRX
$478M
$359K 0.21%
29,466
-5,700
-16% -$69.4K
DUK icon
121
Duke Energy
DUK
$94.5B
$359K 0.21%
5,194
-613
-11% -$42.4K
PIO icon
122
Invesco Global Water ETF
PIO
$271M
$358K 0.21%
15,500
-1,300
-8% -$30K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$356K 0.21%
2
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$351K 0.21%
6,515
+700
+12% +$37.7K
ALLE icon
125
Allegion
ALLE
$14.4B
$342K 0.2%
+7,737
New +$342K
3 4
5
6 7