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
$157M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$421K
3
+$354K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$263K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$244K

Top Sells

1
+$5.7M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
26
$1.54M 0.98%
32,940
+351
27
$1.5M 0.96%
18,907
-95
28
$1.48M 0.94%
469,342
+60,261
29
$1.45M 0.92%
18,330
+2
30
$1.35M 0.86%
49,750
+100
31
$1.35M 0.86%
31,000
-200
32
$1.34M 0.85%
15,175
-100
33
$1.32M 0.84%
19,426
-158
34
$1.31M 0.83%
25,300
-250
35
$1.31M 0.83%
38,480
+200
36
$1.24M 0.79%
54,196
-195
37
$1.14M 0.73%
11,869
+6
38
$1.14M 0.73%
91,320
-2,250
39
$1.13M 0.72%
24,154
+425
40
$1.13M 0.72%
13,570
+100
41
$1.09M 0.69%
30,423
-184
42
$1.08M 0.69%
8,855
43
$1.05M 0.67%
76,144
+12,686
44
$1.03M 0.66%
44,084
+5,459
45
$1.02M 0.65%
11,093
46
$985K 0.63%
42,950
-1,200
47
$962K 0.61%
8,047
+4,625
48
$961K 0.61%
17,265
-208
49
$949K 0.6%
11,364
+2
50
$933K 0.59%
22,885
-900
1
2
3 4 5