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
$88.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$568K
3
+$392K
4
PG icon
Procter & Gamble
PG
+$364K
5
IBB icon
iShares Biotechnology ETF
IBB
+$337K

Top Sells

1
+$13.6M
2
+$925K
3
+$819K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
5
VZ icon
Verizon
VZ
+$383K

Sector Composition

1 Financials 12.23%
2 Healthcare 8.53%
3 Consumer Discretionary 5.88%
4 Consumer Staples 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.38%
3,038
52
$322K 0.36%
4,770
53
$314K 0.36%
4,400
54
$305K 0.34%
1,529
55
$299K 0.34%
22,375
56
$294K 0.33%
6,813
57
$283K 0.32%
2,600
58
$261K 0.3%
3,367
-1,370
59
$248K 0.28%
1,000
60
$244K 0.28%
7,677
61
$240K 0.27%
3,400
+400
62
$239K 0.27%
+1,129
63
$238K 0.27%
4,572
-620
64
$237K 0.27%
2,833
-3,281
65
$236K 0.27%
4,575
+500
66
$225K 0.25%
1,691
-50
67
$213K 0.24%
20,000
68
$212K 0.24%
+3,500
69
$210K 0.24%
1,843
-97
70
$204K 0.23%
15,504
71
$202K 0.23%
3,000
72
$148K 0.17%
10,440
73
$135K 0.15%
15,550
74
$132K 0.15%
13,850
-820
75
$64K 0.07%
+10,639
1 2
3
4