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
$52.8M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.11M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$503K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$416K

Top Sells

1
+$5.72M
2
+$2.56M
3
+$882K
4
DHR icon
Danaher
DHR
+$569K
5
GIS icon
General Mills
GIS
+$429K

Sector Composition

1 Financials 15.1%
2 Technology 7.3%
3 Healthcare 4.83%
4 Consumer Staples 3.68%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.78%
6,475
-4,365
27
$411K 0.78%
4,582
-3,052
28
$374K 0.71%
33,281
29
$371K 0.7%
+6,435
30
$340K 0.64%
2,186
-1,445
31
$304K 0.58%
2,841
-989
32
$285K 0.54%
+8,842
33
$284K 0.54%
24,846
-4,221
34
$264K 0.5%
2,457
35
$241K 0.46%
+8,276
36
$234K 0.44%
22,375
37
$229K 0.43%
5,547
-5,483
38
$229K 0.43%
5,982
-9,244
39
$225K 0.43%
+4,293
40
$219K 0.42%
1,544
-1,056
41
$219K 0.41%
2,482
-55
42
$208K 0.39%
4,428
-4,550
43
$175K 0.33%
15,504
44
– –
-1,700
45
– –
-1,197
46
– –
-5,022
47
– –
-2,511
48
– –
-1,754
1
2