AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.12M
3
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M

Top Sells

1
+$3.81M
2
+$3.47M
3
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K

Sector Composition

1 Technology 2.71%
2 Financials 2.61%
3 Consumer Staples 1.71%
4 Healthcare 1.3%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.54%
2,742
-8,391
27
$896K 0.44%
9,168
-307
28
$892K 0.44%
15,154
-8,064
29
$841K 0.42%
17,208
-9,768
30
$841K 0.42%
9,141
+61
31
$758K 0.37%
2,135
-4
32
$717K 0.35%
1,154
-9
33
$691K 0.34%
3,299
-19
34
$614K 0.3%
2,799
+89
35
$565K 0.28%
9,641
-3
36
$536K 0.27%
2,877
+36
37
$472K 0.23%
639
38
$465K 0.23%
3,470
39
$464K 0.23%
10,691
-26
40
$446K 0.22%
1,537
-3
41
$436K 0.22%
29,914
-524
42
$391K 0.19%
1,337
-9
43
$373K 0.18%
33,281
44
$339K 0.17%
2,872
-16
45
$318K 0.16%
2,457
-2
46
$290K 0.14%
2,193
-719
47
$282K 0.14%
1,592
48
$261K 0.13%
5,191
-3
49
$258K 0.13%
1,462
-246
50
$254K 0.13%
1,392
1
2
3