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
$85.6M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.15M
3
+$5.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.14M

Top Sells

1
+$2.03M
2
+$1.92M
3
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
PEP icon
PepsiCo
PEP
+$874K

Sector Composition

1 Financials 5.35%
2 Healthcare 3.98%
3 Consumer Staples 3.59%
4 Communication Services 3.06%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
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