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
$47.9M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.71M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$500K

Top Sells

1
+$1.2M
2
+$855K
3
+$485K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Healthcare 18.16%
2 Financials 14.84%
3 Consumer Discretionary 7.4%
4 Technology 7.37%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 1.37%
4,700
-2,745
27
$566K 1.18%
8,714
-826
28
$522K 1.09%
+4,699
29
$516K 1.08%
6,500
+802
30
$502K 1.05%
2,060
+952
31
$500K 1.04%
+5,780
32
$477K 1%
36,974
-1,011
33
$477K 1%
14,682
+2,832
34
$457K 0.95%
11,433
-380
35
$446K 0.93%
11,078
-2,335
36
$441K 0.92%
41,618
-172
37
$440K 0.92%
33,281
38
$407K 0.85%
1,429
-50
39
$388K 0.81%
4,400
40
$368K 0.77%
3,638
-75
41
$364K 0.76%
1,055
42
$360K 0.75%
4,453
-2,055
43
$359K 0.75%
6,644
-115
44
$351K 0.73%
3,966
-232
45
$340K 0.71%
195
-10
46
$339K 0.71%
12,268
+175
47
$318K 0.66%
4,317
+17
48
$312K 0.65%
22,375
49
$309K 0.65%
3,430
-75
50
$296K 0.62%
3,253
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