AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$830K
3
+$580K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$211K

Top Sells

1
+$7.76M
2
+$3.35M
3
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$700K
5
AZN icon
AstraZeneca
AZN
+$535K

Sector Composition

1 Healthcare 7.2%
2 Financials 6.49%
3 Consumer Staples 4.82%
4 Communication Services 3.72%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.43%
+24,312
27
– –
-27,097
28
– –
-45,947
29
– –
-26,010
30
– –
-127,232
31
– –
-15,780
32
– –
-33,274
33
– –
-10,890
1
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