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
$42.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$700K
3
+$639K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$2.66M
2
+$887K
3
+$801K
4
DHR icon
Danaher
DHR
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K

Sector Composition

1 Healthcare 11.94%
2 Financials 10%
3 Technology 9.46%
4 Consumer Staples 5.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.78%
33,274
-1,238
27
$322K 0.76%
16,246
+427
28
$237K 0.56%
45,947
-258
29
$232K 0.55%
10,890
-40
30
– –
-20,520
31
– –
-225
32
– –
-6,980
33
– –
-5,542
34
– –
-2,226
35
– –
-13,548
36
– –
-4,945
37
– –
-10,440
38
– –
-18,102
39
– –
-6,256
40
– –
-18,554
41
– –
-4,418
42
– –
-10,000
43
– –
-2,449
44
– –
-9,576
45
– –
-2,900
46
– –
-3,974
47
– –
-7,830
48
– –
-9,401
49
– –
-4,860
50
– –
-3,056
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