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
$86.1M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$394K
3
+$308K
4
MA icon
Mastercard
MA
+$269K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$249K

Top Sells

1
+$763K
2
+$706K
3
+$506K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$463K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Financials 11.39%
2 Healthcare 9.66%
3 Technology 7.26%
4 Consumer Staples 6.11%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.4%
3,693
-83
52
$341K 0.4%
15,198
+170
53
$332K 0.39%
2,345
54
$322K 0.37%
4,567
-217
55
$320K 0.37%
5,782
+1,865
56
$313K 0.36%
6,014
-163
57
$308K 0.36%
50,780
-37,354
58
$308K 0.36%
+4,553
59
$307K 0.36%
10,255
+225
60
$302K 0.35%
3,701
61
$289K 0.34%
251
-9
62
$289K 0.34%
3,939
-18
63
$269K 0.31%
+2,880
64
$264K 0.31%
5,134
65
$262K 0.3%
8,622
+1,471
66
$260K 0.3%
8,712
-726
67
$250K 0.29%
10,755
68
$249K 0.29%
+5,000
69
$249K 0.29%
3,200
70
$245K 0.28%
+6,114
71
$243K 0.28%
8,870
+1,200
72
$243K 0.28%
10,290
-4,188
73
$243K 0.28%
6,395
74
$240K 0.28%
2,543
75
$237K 0.28%
2,279
-2,325
1 2
3
4 5