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
$47.9M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.71M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$500K

Top Sells

1
+$1.2M
2
+$855K
3
+$485K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Healthcare 18.16%
2 Financials 14.84%
3 Consumer Discretionary 7.4%
4 Technology 7.37%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.6%
1,430
-78
52
$260K 0.54%
2,600
53
$241K 0.5%
1,504
-22
54
$238K 0.5%
10,000
55
$237K 0.49%
+4,584
56
$226K 0.47%
+4,346
57
$222K 0.46%
9,357
-2,092
58
$214K 0.45%
+700
59
$210K 0.44%
15,504
60
$208K 0.43%
2,700
-299
61
$201K 0.42%
+5,000
62
$201K 0.42%
20,000
63
$198K 0.41%
+10,000
64
$180K 0.38%
500
65
$142K 0.3%
11,240
66
$105K 0.22%
17,391
+2,046
67
$47K 0.1%
+1,429
68
$13K 0.03%
1,050
-2,000
69
– –
-10,000
70
– –
-4,000
71
– –
-2,210
72
– –
-18,045
73
– –
-1,937
74
– –
-9,883
75
– –
-1,295
1 2
3