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
BKF icon
126
iShares MSCI BIC ETF
BKF
$90.6M
$339K 0.22%
9,100
-1,100
-11% -$41K
AMX icon
127
America Movil
AMX
$60.3B
$329K 0.21%
16,608
– –
PAG icon
128
Penske Automotive Group
PAG
$12.2B
$318K 0.2%
7,450
– –
IBM icon
129
IBM
IBM
$227B
$306K 0.19%
1,650
-50
-3% -$9.27K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.19%
3,832
-350
-8% -$27.9K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.19%
5,815
– –
FMS icon
132
Fresenius Medical Care
FMS
$15.1B
$304K 0.19%
9,376
– –
PAA icon
133
Plains All American Pipeline
PAA
$12.7B
$293K 0.19%
5,570
– –
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.18%
6,571
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$364B
$285K 0.18%
3,605
– –
BKNG icon
136
Booking.com
BKNG
$181B
$281K 0.18%
278
– –
ISRG icon
137
Intuitive Surgical
ISRG
$170B
$278K 0.18%
740
-82
-10% -$30.8K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$276K 0.18%
2,700
-100
-4% -$10.2K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$276K 0.18%
2,550
– –
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$1.93B
$271K 0.17%
3,530
-200
-5% -$15.4K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$268K 0.17%
8,798
-200
-2% -$6.09K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$263K 0.17%
+3,500
New +$263K
NGLS
143
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$262K 0.17%
5,090
– –
WITE
144
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$261K 0.17%
6,400
+200
+3% +$8.16K
PNC icon
145
PNC Financial Services
PNC
$81.7B
$256K 0.16%
3,527
– –
GULF
146
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$255K 0.16%
14,175
– –
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$253K 0.16%
3,500
+200
+6% +$14.5K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.16%
3,825
– –
IWC icon
149
iShares Micro-Cap ETF
IWC
$904M
$247K 0.16%
3,600
+50
+1% +$3.43K
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
$244K 0.16%
+3,600
New +$244K
4 5
6
7 8