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
$157M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$421K
3
+$354K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$263K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$244K

Top Sells

1
+$5.7M
2
+$1.22M
3
+$388K
4
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Financials 12.91%
2 Industrials 9.51%
3 Technology 8.69%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.59%
11,175
+4,245
52
$927K 0.59%
10,542
-229
53
$916K 0.58%
14,408
54
$881K 0.56%
34,530
-40
55
$879K 0.56%
19,332
-47
56
$875K 0.56%
9,661
+2
57
$861K 0.55%
55,080
+1,100
58
$860K 0.55%
14,300
-2,825
59
$851K 0.54%
14,350
60
$822K 0.52%
24,850
-200
61
$819K 0.52%
17,589
-78
62
$793K 0.5%
7,941
63
$777K 0.49%
12,386
-119
64
$759K 0.48%
11,032
-105
65
$756K 0.48%
24,053
-1,000
66
$747K 0.48%
14,846
+249
67
$729K 0.46%
17,300
-400
68
$710K 0.45%
82,671
-300
69
$706K 0.45%
9,300
70
$689K 0.44%
9,040
71
$679K 0.43%
25,185
-25
72
$673K 0.43%
16,339
-58
73
$671K 0.43%
17,525
-800
74
$645K 0.41%
6,541
75
$619K 0.39%
12,050
1 2
3
4 5