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
$103M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$3.95M
3
+$3.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M

Top Sells

1
+$765K
2
+$575K
3
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.51%
5,800
52
$508K 0.49%
6,000
53
$505K 0.49%
3,036
54
$500K 0.48%
+19,032
55
$500K 0.48%
12,704
+758
56
$493K 0.48%
4,734
+40
57
$476K 0.46%
8,772
+1,299
58
$466K 0.45%
4,029
+948
59
$452K 0.44%
2
60
$446K 0.43%
9,200
61
$433K 0.42%
3,243
62
$428K 0.41%
9,755
63
$426K 0.41%
+14,415
64
$417K 0.4%
4,989
65
$410K 0.4%
+4,682
66
$401K 0.39%
5,800
67
$399K 0.39%
+5,026
68
$396K 0.38%
+4,418
69
$396K 0.38%
3,544
+157
70
$384K 0.37%
4,600
-639
71
$383K 0.37%
13,353
+1,500
72
$380K 0.37%
6,000
73
$379K 0.37%
4,000
74
$367K 0.36%
5,604
+20
75
$360K 0.35%
+3,491
1 2
3
4 5