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
$76.5M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$785K
3
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$120K
5
VZ icon
Verizon
VZ
+$69.4K

Top Sells

1
+$9.73M
2
+$3.34M
3
+$911K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K
5
NKE icon
Nike
NKE
+$246K

Sector Composition

1 Financials 5.96%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Technology 4.15%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.6%
34,209
+1,135
27
$453K 0.59%
17,641
+621
28
$444K 0.58%
13,666
-4,216
29
$418K 0.55%
3,775
-132
30
– –
-17,154
31
– –
-17,218
32
– –
-17,912
1
2