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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.2M
3
+$5.76M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.23%
2 Healthcare 7.46%
3 Consumer Discretionary 5.33%
4 Communication Services 4.6%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.35%
+4,770
52
$331K 0.32%
+3,038
53
$328K 0.32%
+4,262
54
$322K 0.31%
+22,375
55
$310K 0.3%
+4,400
56
$307K 0.3%
+2,600
57
$295K 0.28%
+1,529
58
$274K 0.26%
+5,192
59
$270K 0.26%
+1,000
60
$258K 0.25%
+6,813
61
$243K 0.23%
+1,741
62
$234K 0.23%
+7,677
63
$231K 0.22%
+1,940
64
$229K 0.22%
+3,000
65
$223K 0.22%
+4,075
66
$215K 0.21%
+15,504
67
$207K 0.2%
+3,000
68
$204K 0.2%
+20,000
69
$163K 0.16%
+15,550
70
$158K 0.15%
+10,440
71
$147K 0.14%
+14,670
72
$62K 0.06%
+1,550
73
$34K 0.03%
+517
1 2
3