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
$88.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$568K
3
+$392K
4
PG icon
Procter & Gamble
PG
+$364K
5
IBB icon
iShares Biotechnology ETF
IBB
+$337K

Top Sells

1
+$13.6M
2
+$925K
3
+$819K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
5
VZ icon
Verizon
VZ
+$383K

Sector Composition

1 Financials 12.23%
2 Healthcare 8.53%
3 Consumer Discretionary 5.88%
4 Consumer Staples 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.89%
15,220
+460
27
$757K 0.86%
10,059
+1,091
28
$625K 0.71%
35,582
-2,376
29
$618K 0.7%
5,789
+3,156
30
$609K 0.69%
14,020
-1,013
31
$594K 0.67%
7,681
-222
32
$576K 0.65%
19,425
33
$566K 0.64%
3,618
-25
34
$555K 0.63%
4,055
-23
35
$530K 0.6%
39,379
+3,516
36
$502K 0.57%
12,028
-1,242
37
$495K 0.56%
17,791
-1,695
38
$457K 0.52%
6,090
-25
39
$454K 0.51%
218
+2
40
$452K 0.51%
2,580
+180
41
$447K 0.51%
1,363
+10
42
$429K 0.49%
4,320
43
$406K 0.46%
7,840
-200
44
$392K 0.44%
+1,479
45
$392K 0.44%
11,635
-2,031
46
$392K 0.44%
3,000
47
$387K 0.44%
12,813
+500
48
$364K 0.41%
+5,000
49
$356K 0.4%
3,313
-380
50
$353K 0.4%
4,337
+75
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