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
$39.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$564K
3
+$485K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$477K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$383K

Top Sells

1
+$16.3M
2
+$5.49M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.01%
3 Consumer Staples 9.25%
4 Consumer Discretionary 7.61%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.64%
1,937
-6,691
52
$247K 0.63%
+11,449
53
$244K 0.62%
1,108
54
$240K 0.61%
2,600
55
$235K 0.6%
1,526
56
$223K 0.57%
2,210
-1,137
57
$207K 0.52%
2,999
-79,577
58
$194K 0.49%
15,504
59
$187K 0.47%
10,000
60
$175K 0.44%
20,000
61
$136K 0.34%
11,240
+800
62
$122K 0.31%
500
63
$77K 0.2%
15,345
-1,944
64
$52K 0.13%
10,000
-5,550
65
$43K 0.11%
3,050
66
– –
-5,013
67
– –
-4,770
68
– –
-3,806
69
– –
-8,780
70
– –
-14,250
71
– –
-1,000
72
– –
-5,485
73
– –
-7,812
74
– –
-2,580
75
– –
-3,196
1 2
3
4