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
$86.1M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$394K
3
+$308K
4
MA icon
Mastercard
MA
+$269K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$249K

Top Sells

1
+$763K
2
+$706K
3
+$506K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$463K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Financials 11.39%
2 Healthcare 9.66%
3 Technology 7.26%
4 Consumer Staples 6.11%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.87%
11,087
-571
27
$693K 0.81%
12,433
-4,231
28
$658K 0.76%
10,834
-1,001
29
$627K 0.73%
43,799
-503
30
$617K 0.72%
4,841
+117
31
$600K 0.7%
7,298
+75
32
$596K 0.69%
18,722
-3,064
33
$517K 0.6%
5,961
+93
34
$510K 0.59%
46,914
35
$506K 0.59%
2,961
36
$503K 0.58%
11,391
+1,831
37
$497K 0.58%
11,554
-225
38
$476K 0.55%
7,094
+1,440
39
$457K 0.53%
8,415
-357
40
$455K 0.53%
14,301
41
$450K 0.52%
17,320
-709
42
$449K 0.52%
5,733
+1,550
43
$434K 0.5%
3,752
+118
44
$428K 0.5%
4,501
-4,158
45
$421K 0.49%
19,420
-240
46
$416K 0.48%
5,185
-3,640
47
$395K 0.46%
3,724
-205
48
$392K 0.46%
2,873
+59
49
$392K 0.46%
4,418
50
$361K 0.42%
3,366
-75
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