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
$54.1M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.51M
3
+$661K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$451K

Top Sells

1
+$1.75M
2
+$1.11M
3
+$684K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$304K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$229K

Sector Composition

1 Financials 15.24%
2 Technology 6%
3 Healthcare 4.77%
4 Consumer Staples 3.45%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.84%
10,846
-56
27
$429K 0.79%
2,746
-50
28
$371K 0.69%
4,208
-374
29
$350K 0.65%
6,035
-440
30
$338K 0.63%
33,281
31
$335K 0.62%
+3,662
32
$325K 0.6%
2,186
33
$324K 0.6%
+3,196
34
$289K 0.53%
2,457
35
$273K 0.5%
+10,000
36
$265K 0.49%
24,598
-248
37
$244K 0.45%
+922
38
$229K 0.42%
2,417
-65
39
$229K 0.42%
4,293
40
$213K 0.39%
1,544
41
$205K 0.38%
22,375
42
$201K 0.37%
5,135
-412
43
$157K 0.29%
15,504
44
– –
-5,982
45
– –
-2,841
46
– –
-4,428
47
– –
-2,995
48
– –
-3,949
1
2