We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
+$11.2M
2
+$5.03M
3
+$4.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.97M

Top Sells

1
+$2.03M
2
+$1.92M
3
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$895K

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
in Stake 		Capital Flow
51
– –
-16,140
52
– –
-7,360
53
– –
-31,205
54
– –
-5,553
55
– –
-10,000
56
– –
-8,276
57
– –
-2,975
58
– –
-3,699
59
– –
-2,532
60
– –
-5,173
61
– –
-5,472
62
– –
-8,036
63
– –
-18,663
64
– –
-4,009
65
– –
-3,924
66
– –
-8,185
67
– –
-7,188
68
– –
-17,025
69
– –
-10,000
70
– –
-2,126
71
– –
-2,507
72
– –
-10,000
73
– –
-6,485
74
– –
-20,000
75
– –
-2,643
1 2
3
4