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
$39.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$564K
3
+$485K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$477K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$383K

Top Sells

1
+$16.3M
2
+$5.49M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.01%
3 Consumer Staples 9.25%
4 Consumer Discretionary 7.61%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 1.43%
+5,150
27
$555K 1.41%
13,413
-372
28
$485K 1.23%
+4,000
29
$464K 1.18%
11,813
-2,266
30
$444K 1.13%
6,508
+825
31
$439K 1.11%
1,360
-104
32
$415K 1.05%
5,698
+2,096
33
$411K 1.04%
41,790
+578
34
$406K 1.03%
33,281
35
$392K 0.99%
37,985
-34
36
$372K 0.94%
1,479
-700
37
$368K 0.93%
11,850
-4,575
38
$362K 0.92%
3,713
+675
39
$353K 0.89%
205
-13
40
$323K 0.82%
4,400
41
$323K 0.82%
1,295
+180
42
$320K 0.81%
1,055
+300
43
$308K 0.78%
1,508
+4
44
$303K 0.77%
3,505
+228
45
$302K 0.77%
4,300
-37
46
$298K 0.76%
12,093
-3,060
47
$296K 0.75%
+3,253
48
$293K 0.74%
6,759
-54
49
$280K 0.71%
22,375
50
$280K 0.71%
4,198
-10
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