AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$420K
3
+$245K
4
KRNT icon
Kornit Digital
KRNT
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K

Top Sells

1
+$8.82M
2
+$5.92M
3
+$2.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.45M

Sector Composition

1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.88%
14,944
+924
27
$653K 0.88%
37,829
+2,247
28
$646K 0.87%
5,884
+95
29
$641K 0.86%
7,510
-171
30
$616K 0.83%
20,277
+2,486
31
$565K 0.76%
3,603
-15
32
$554K 0.74%
22,851
-7,777
33
$544K 0.73%
13,206
+1,178
34
$507K 0.68%
2,580
35
$506K 0.68%
6,102
+12
36
$502K 0.67%
3,949
-106
37
$494K 0.66%
8,740
+900
38
$487K 0.65%
1,452
+89
39
$469K 0.63%
16,425
-3,000
40
$442K 0.59%
218
41
$436K 0.59%
15,413
+2,600
42
$430K 0.58%
12,485
+850
43
$428K 0.57%
4,337
44
$420K 0.56%
+33,281
45
$404K 0.54%
1,479
46
$356K 0.48%
3,347
+34
47
$341K 0.46%
4,400
48
$340K 0.46%
4,208
-112
49
$330K 0.44%
11,495
+3,818
50
$322K 0.43%
2,543
+700
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