AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
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
+$28.8M
2
+$844K
3
+$589K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$406K
5
FCX icon
Freeport-McMoran
FCX
+$251K

Top Sells

1
+$8.15M
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
– –
-127,232
28
– –
-15,780
29
– –
-33,274
30
– –
-45,947
31
– –
-26,010
32
– –
-10,890
33
– –
-27,097
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