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
+$10.6M
Cap. Flow
-$3.24M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
41
Reduced
80
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
BKF icon
126
iShares MSCI BIC ETF
BKF
$89.9M
$337K 0.2%
8,950
-150
-2% -$5.65K
IBM icon
127
IBM
IBM
$230B
$333K 0.2%
1,860
+134
+8% +$24K
KMB icon
128
Kimberly-Clark
KMB
$42.9B
$333K 0.2%
3,321
+688
+26% +$69K
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
$316K 0.19%
3,590
-15
-0.4% -$1.32K
BKNG icon
130
Booking.com
BKNG
$181B
$314K 0.19%
270
-8
-3% -$9.3K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
$311K 0.19%
11,122
+803
+8% +$22.5K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$308K 0.18%
3,815
-17
-0.4% -$1.37K
PAG icon
133
Penske Automotive Group
PAG
$12.3B
$304K 0.18%
6,450
-1,000
-13% -$47.1K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$302K 0.18%
5,100
– –
CVS icon
135
CVS Health
CVS
$93.5B
$301K 0.18%
4,200
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$300K 0.18%
5,400
– –
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$300K 0.18%
2,792
-558
-17% -$60K
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$296K 0.18%
6,535
-36
-0.5% -$1.63K
BRXX
139
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$294K 0.18%
17,280
-7,800
-31% -$133K
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$293K 0.17%
3,700
+200
+6% +$15.8K
X
141
DELISTED
US Steel
X
$289K 0.17%
+9,802
New +$289K
PAA icon
142
Plains All American Pipeline
PAA
$12.3B
$287K 0.17%
5,535
-35
-0.6% -$1.82K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.17%
3,400
-200
-6% -$16.6K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.17%
3,925
+100
+3% +$7.13K
HP icon
145
Helmerich & Payne
HP
$2.07B
$277K 0.17%
3,300
-200
-6% -$16.8K
GULF
146
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$277K 0.17%
13,875
-300
-2% -$5.99K
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.17%
4,012
+502
+14% +$34.7K
PNC icon
148
PNC Financial Services
PNC
$81.7B
$274K 0.16%
3,527
– –
IWC icon
149
iShares Micro-Cap ETF
IWC
$907M
$270K 0.16%
3,600
– –
FMS icon
150
Fresenius Medical Care
FMS
$14.3B
$269K 0.16%
7,564
-1,812
-19% -$64.4K
4 5
6
7 8