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
$74.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$420K
3
+$245K
4
KRNT icon
Kornit Digital
KRNT
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K

Top Sells

1
+$8.82M
2
+$5.92M
3
+$2.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.45M

Sector Composition

1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.43%
4,770
52
$310K 0.42%
2,600
53
$298K 0.4%
22,375
54
$294K 0.39%
6,813
55
$281K 0.38%
1,504
-25
56
$274K 0.37%
5,075
+500
57
$265K 0.36%
4,572
58
$263K 0.35%
3,327
-40
59
$259K 0.35%
1,108
-21
60
$258K 0.35%
20,000
61
$245K 0.33%
+8,149
62
$228K 0.31%
3,000
63
$227K 0.3%
1,000
64
$218K 0.29%
3,400
65
$215K 0.29%
1,586
-105
66
$215K 0.29%
2,583
-250
67
$206K 0.28%
15,504
68
$178K 0.24%
+10,000
69
$162K 0.22%
10,440
70
$120K 0.16%
+375
71
$113K 0.15%
15,550
72
$54K 0.07%
1,550
73
$32K 0.04%
517
74
– –
-122,621
75
– –
-3,500
1 2
3
4