AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$9.33M
Cap. Flow %
-5.4%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
6
Reduced
39
Closed
12

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.22M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.19M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.09M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
$4.44M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.89M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.93M
4
DIVB icon
iShares Core Dividend ETF
DIVB
$2.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.46M

Sector Composition

1 Technology 4.15%
2 Financials 2.56%
3 Consumer Staples 2.03%
4 Healthcare 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$49.9M 28.86% 97,112 +486 +0.5% +$250K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.3M 12.33% 223,516 -8,121 -4% -$775K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$19.4M 11.19% 163,884 -5,693 -3% -$673K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$13.1M 7.58% 227,605 -50,806 -18% -$2.93M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7M 4.05% 119,233 -8,993 -7% -$528K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.67M 2.7% 89,226 -1,334 -1% -$69.9K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.57M 2.64% 57,899 +799 +1% +$63K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.72M 2.15% 11,133 -2,577 -19% -$862K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$3.69M 2.13% 34,058 -10,716 -24% -$1.16M
LLY icon
10
Eli Lilly
LLY
$657B
$2.57M 1.49% 3,115 -66 -2% -$54.5K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.56M 1.48% +26,502 New +$2.56M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.55M 1.47% 48,493 -1,028 -2% -$54K
AAPL icon
13
Apple
AAPL
$3.45T
$2.39M 1.38% 10,758 -2,198 -17% -$488K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.35M 1.36% 29,767 +24,538 +469% +$1.94M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.22M 1.29% +23,790 New +$2.22M
ASRV icon
16
AmeriServ Financial
ASRV
$49.2M
$2.19M 1.27% 902,355 +100,525 +13% +$244K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.19M 1.27% +25,471 New +$2.19M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.09M 1.21% +14,282 New +$2.09M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.86M 1.07% 37,314 +20,309 +119% +$1.01M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 1.03% 3,184 -111 -3% -$62.1K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.49M 0.86% 11,402 +6,901 +153% +$905K
COST icon
22
Costco
COST
$418B
$1.21M 0.7% 1,282 -78 -6% -$73.8K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$1.12M 0.65% 13,488 -391 -3% -$32.4K
QLD icon
24
ProShares Ultra QQQ
QLD
$8.91B
$1.03M 0.6% 11,609 -448 -4% -$39.8K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$998K 0.58% +4,832 New +$998K
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