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

Top Buys

1
+$1.54M
2
+$790K
3
+$376K
4
JNJ icon
Johnson & Johnson
JNJ
+$125K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.7K

Top Sells

1
+$9.85M
2
+$3.39M
3
+$912K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K
5
NKE icon
Nike
NKE
+$248K

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