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
$76.6M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.63M
3
+$2.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
PYPL icon
PayPal
PYPL
+$483K

Top Sells

1
+$744K
2
+$566K
3
+$446K
4
BAC icon
Bank of America
BAC
+$339K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

1 Financials 10.64%
2 Healthcare 9.73%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.81%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.91%
12,860
-60
27
$688K 0.9%
15,170
+869
28
$655K 0.85%
19,147
-2,055
29
$651K 0.85%
17,682
+3,000
30
$608K 0.79%
2,064
+635
31
$507K 0.66%
2,060
32
$490K 0.64%
41,618
33
$483K 0.63%
+4,220
34
$454K 0.59%
33,281
35
$434K 0.57%
37,400
+426
36
$422K 0.55%
11,566
+133
37
$406K 0.53%
3,638
38
$381K 0.5%
+3,480
39
$375K 0.49%
1,055
40
$374K 0.49%
4,100
-300
41
$364K 0.48%
6,644
42
$362K 0.47%
193
-2
43
$326K 0.43%
4,228
-225
44
$322K 0.42%
22,375
45
$317K 0.41%
10,000
46
$317K 0.41%
4,417
+100
47
$308K 0.4%
+6,300
48
$308K 0.4%
+4,100
49
$305K 0.4%
1,430
50
$305K 0.4%
3,886
-80
1
2
3 4