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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.2M
3
+$5.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.23%
2 Healthcare 7.46%
3 Consumer Discretionary 5.33%
4 Communication Services 4.6%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.73%
+14,760
27
$734K 0.71%
+12,151
28
$688K 0.66%
+15,033
29
$673K 0.65%
+8,968
30
$669K 0.65%
+7,903
31
$630K 0.61%
+19,425
32
$626K 0.6%
+3,643
33
$620K 0.6%
+4,078
34
$619K 0.6%
+13,270
35
$580K 0.56%
+19,486
36
$528K 0.51%
+37,958
37
$514K 0.5%
+6,114
38
$512K 0.49%
+6,115
39
$509K 0.49%
+35,863
40
$470K 0.45%
+13,666
41
$465K 0.45%
+5,300
42
$444K 0.43%
+4,320
43
$422K 0.41%
+4,737
44
$418K 0.4%
+8,040
45
$409K 0.39%
+3,693
46
$399K 0.39%
+3,000
47
$376K 0.36%
+216
48
$375K 0.36%
+1,353
49
$361K 0.35%
+2,400
50
$360K 0.35%
+12,313
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