AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$700K
3
+$639K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$2.66M
2
+$887K
3
+$801K
4
DHR icon
Danaher
DHR
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K

Sector Composition

1 Healthcare 11.94%
2 Financials 10%
3 Technology 9.46%
4 Consumer Staples 5.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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57
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-6,000
58
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59
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-6,598
60
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61
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-6,024
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