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
$103M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$3.95M
3
+$3.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M

Top Sells

1
+$765K
2
+$575K
3
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.77%
11,705
+1,385
27
$772K 0.75%
21,936
+370
28
$731K 0.71%
13,200
29
$730K 0.71%
11,997
+8,518
30
$730K 0.71%
13,000
31
$726K 0.7%
7,971
+1,227
32
$723K 0.7%
+6,959
33
$721K 0.7%
40,265
+4,922
34
$719K 0.7%
8,825
35
$713K 0.69%
17,800
36
$698K 0.68%
3,600
37
$677K 0.66%
10,833
+3,433
38
$666K 0.65%
50,004
-1,968
39
$665K 0.64%
4,431
+133
40
$655K 0.64%
13,331
+205
41
$653K 0.63%
18,400
42
$643K 0.62%
12,038
+731
43
$618K 0.6%
7,200
44
$590K 0.57%
6,189
45
$581K 0.56%
+92,568
46
$574K 0.56%
47,514
-780
47
$571K 0.55%
36,120
48
$553K 0.54%
+7,019
49
$546K 0.53%
4,200
50
$544K 0.53%
5,882
+168
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