AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$643K
3
+$261K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$134K
5
ASRV icon
AmeriServ Financial
ASRV
+$10.4K

Top Sells

1
+$1.51M
2
+$702K
3
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$325K

Sector Composition

1 Financials 20.34%
2 Healthcare 11.49%
3 Technology 6.43%
4 Consumer Staples 5.02%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,324
1 2
3