AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$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
+$4.44M
2
+$3.89M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$49.9M 28.86%
97,112
+486
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$21.3M 12.33%
223,516
-8,121
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$19.4M 11.19%
163,884
-5,693
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.1M 7.58%
227,605
-50,806
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7M 4.05%
119,233
-8,993
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.67M 2.7%
89,226
-1,334
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.57M 2.64%
57,899
+799
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.72M 2.15%
11,133
-2,577
NVDA icon
9
NVIDIA
NVDA
$4.46T
$3.69M 2.13%
34,058
-10,716
LLY icon
10
Eli Lilly
LLY
$720B
$2.57M 1.49%
3,115
-66
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.56M 1.48%
+26,502
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.55M 1.47%
48,493
-1,028
AAPL icon
13
Apple
AAPL
$3.74T
$2.39M 1.38%
10,758
-2,198
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.35M 1.36%
29,767
+24,538
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.22M 1.29%
+23,790
ASRV icon
16
AmeriServ Financial
ASRV
$49.7M
$2.19M 1.27%
902,355
+100,525
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.19M 1.27%
+25,471
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.09M 1.21%
+14,282
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.86M 1.07%
37,314
+20,309
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$1.78M 1.03%
3,184
-111
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.49M 0.86%
11,402
+6,901
COST icon
22
Costco
COST
$415B
$1.21M 0.7%
1,282
-78
SSO icon
23
ProShares Ultra S&P500
SSO
$7.58B
$1.12M 0.65%
13,488
-391
QLD icon
24
ProShares Ultra QQQ
QLD
$9.91B
$1.03M 0.6%
11,609
-448
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$998K 0.58%
+4,832
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