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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$21.4M
3
+$19.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.17%
2 Financials 5.28%
3 Healthcare 1.86%
4 Consumer Staples 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.48%
+9,922
27
$822K 0.44%
+17,005
28
$685K 0.37%
+1,163
29
$618K 0.33%
+2,818
30
$606K 0.33%
+3,203
31
$593K 0.32%
+4,501
32
$590K 0.32%
+3,335
33
$552K 0.3%
+2,860
34
$527K 0.28%
+8,904
35
$516K 0.28%
+9,871
36
$494K 0.27%
+2,059
37
$493K 0.27%
+3,243
38
$463K 0.25%
+31,329
39
$438K 0.24%
+857
40
$412K 0.22%
+10,959
41
$411K 0.22%
+5,229
42
$403K 0.22%
+1,186
43
$394K 0.21%
+1,359
44
$375K 0.2%
+640
45
$372K 0.2%
+33,281
46
$369K 0.2%
+949
47
$337K 0.18%
+646
48
$335K 0.18%
+3,118
49
$334K 0.18%
+1,882
50
$333K 0.18%
+3,091
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