AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
64
New
3
Increased
16
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.86M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.55M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$995K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.1M | 33.66% |
119,888
+22,776
| +23% | +$12.9M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.7M | 11.2% |
236,506
+12,990
| +6% | +$1.24M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.4M | 11.07% |
188,066
+24,182
| +15% | +$2.88M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.3M | 5.1% |
175,605
+56,372
| +47% | +$3.31M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.92M | 4.41% |
158,888
-68,717
| -30% | -$3.86M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.89M | 4.39% |
168,491
+79,265
| +89% | +$4.18M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 3.3% |
+12,120
| New | +$6.69M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 3.24% |
+30,421
| New | +$6.56M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.19M | 1.58% |
59,896
+11,403
| +24% | +$608K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.9M | 1.44% |
26,758
+256
| +1% | +$27.8K |
|
11
AmeriServ Financial
ASRV
$49.2M
| $2.87M | 1.42% |
943,301
+40,946
| +5% | +$124K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.54M | 1.26% |
28,954
+3,483
| +14% | +$306K |
|
13
Eli Lilly
LLY
$657B
| $2.42M | 1.2% |
3,103
-12
| -0.4% | -$9.35K |
|
14
Apple
AAPL
$3.45T
| $2.15M | 1.06% |
10,495
-263
| -2% | -$54K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 1% |
23,873
+83
| +0.3% | +$7.04K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.95% |
14,258
-24
| -0.2% | -$3.24K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.72M | 0.85% |
10,869
-23,189
| -68% | -$3.66M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 0.84% |
11,518
+116
| +1% | +$17.1K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.63M | 0.81% |
31,136
-6,178
| -17% | -$324K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.7% |
5,622
+790
| +16% | +$200K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.69% |
17,426
-12,341
| -41% | -$995K |
|
22
Costco
COST
$418B
| $1.25M | 0.62% |
1,259
-23
| -2% | -$22.8K |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.17M | 0.58% |
14,370
-43,529
| -75% | -$3.55M |
|
24
Microsoft
MSFT
$3.77T
| $1.17M | 0.58% |
2,352
-18
| -0.8% | -$8.95K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.54% |
1,778
-1,406
| -44% | -$869K |
|