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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.08M
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$722K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Top Sells

1
+$5.31M
2
+$5.27M
3
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

1 Technology 3.21%
2 Financials 2.53%
3 Consumer Staples 1.51%
4 Healthcare 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.46%
5,860
-5,658
27
$849K 0.43%
8,798
-343
28
$784K 0.4%
+60,000
29
$772K 0.39%
1,154
30
$759K 0.38%
6,416
-20,342
31
$725K 0.37%
2,123
-12
32
$686K 0.35%
8,450
-8,976
33
$660K 0.33%
3,057
-242
34
$637K 0.32%
9,640
-1
35
$622K 0.31%
2,834
+35
36
$573K 0.29%
2,850
-27
37
$481K 0.24%
10,684
-7
38
$475K 0.24%
10,638
-37,108
39
$469K 0.24%
639
40
$454K 0.23%
28,162
-1,752
41
$428K 0.22%
1,357
-180
42
$416K 0.21%
3,470
43
$414K 0.21%
2,973
-11,285
44
$399K 0.2%
33,281
45
$388K 0.2%
1,592
46
$377K 0.19%
1,240
-97
47
$358K 0.18%
1,961
+366
48
$355K 0.18%
1,462
49
$353K 0.18%
2,852
-20
50
$333K 0.17%
2,457
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