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
$173M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M

Top Sells

1
+$4.44M
2
+$3.89M
3
+$2.93M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

1 Technology 4.15%
2 Financials 2.56%
3 Consumer Staples 2.03%
4 Healthcare 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.51%
2,370
-1,034
27
$832K 0.48%
9,475
-447
28
$772K 0.45%
+9,080
29
$759K 0.44%
+30,066
30
$750K 0.43%
2,139
-821
31
$656K 0.38%
1,209
-1,081
32
$653K 0.38%
1,163
33
$579K 0.33%
9,644
-227
34
$566K 0.33%
3,318
-17
35
$516K 0.3%
2,710
-108
36
$499K 0.29%
2,841
-19
37
$494K 0.29%
10,717
-242
38
$437K 0.25%
2,912
-331
39
$420K 0.24%
1,346
-13
40
$409K 0.24%
30,438
-891
41
$378K 0.22%
1,540
-519
42
$373K 0.22%
33,281
43
$368K 0.21%
639
-1
44
$352K 0.2%
2,888
-203
45
$347K 0.2%
994
-192
46
$324K 0.19%
3,470
47
$318K 0.18%
642
-4
48
$296K 0.17%
2,459
-45
49
$272K 0.16%
2,289
-829
50
$269K 0.16%
1,311
-63
1
2
3