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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$21.4M
3
+$19.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.17%
2 Financials 5.28%
3 Healthcare 1.86%
4 Consumer Staples 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.17%
+1,374
52
$309K 0.17%
+347
53
$304K 0.16%
+1,596
54
$302K 0.16%
+2,547
55
$292K 0.16%
+2,504
56
$232K 0.13%
+22,375
57
$231K 0.12%
+1,376
58
$229K 0.12%
+506
59
$223K 0.12%
+2,711
60
$215K 0.12%
+4,895
61
$214K 0.12%
+925
62
$213K 0.12%
+1,473
63
$181K 0.1%
+15,504
1 2
3