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
$76.6M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.63M
3
+$2.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
PYPL icon
PayPal
PYPL
+$483K

Top Sells

1
+$744K
2
+$566K
3
+$446K
4
BAC icon
Bank of America
BAC
+$339K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

1 Financials 10.64%
2 Healthcare 9.73%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.81%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.4%
3,430
52
$285K 0.37%
2,600
53
$272K 0.36%
+3,000
54
$268K 0.35%
3,356
-3,144
55
$257K 0.34%
+1,930
56
$255K 0.33%
2,920
-2,860
57
$251K 0.33%
9,905
+548
58
$240K 0.31%
4,564
-20
59
$234K 0.31%
5,000
60
$229K 0.3%
1,494
-10
61
$221K 0.29%
4,346
62
$219K 0.29%
700
63
$217K 0.28%
15,504
64
$213K 0.28%
+3,845
65
$207K 0.27%
2,127
-1,126
66
$206K 0.27%
+1,000
67
$187K 0.24%
500
68
$151K 0.2%
11,240
69
$123K 0.16%
20,358
+2,967
70
$110K 0.14%
10,000
71
– –
-12,268
72
– –
-8,714
73
– –
-2,700
74
– –
-11,078
75
– –
-1,050
1 2
3
4