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
$85.6M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.15M
3
+$5.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.14M

Top Sells

1
+$2.03M
2
+$1.92M
3
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
PEP icon
PepsiCo
PEP
+$874K

Sector Composition

1 Financials 5.35%
2 Healthcare 3.98%
3 Consumer Staples 3.59%
4 Communication Services 3.06%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.6%
12,808
-13,420
27
$436K 0.51%
33,074
-225
28
$431K 0.5%
17,020
-104
29
$427K 0.5%
3,907
-40
30
$243K 0.28%
17,218
-61,303
31
$241K 0.28%
17,912
-43,153
32
$227K 0.27%
17,154
33
– –
-6,485
34
– –
-12,580
35
– –
-15,550
36
– –
-2,507
37
– –
-5,277
38
– –
-207
39
– –
-1,574
40
– –
-5,480
41
– –
-3,409
42
– –
-7,021
43
– –
-1,776
44
– –
-7,813
45
– –
-9,793
46
– –
-4,546
47
– –
-10,440
48
– –
-4,400
49
– –
-5,172
50
– –
-16,313
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