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
$173M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M

Top Sells

1
+$4.44M
2
+$3.89M
3
+$2.93M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

1 Technology 4.15%
2 Financials 2.56%
3 Consumer Staples 2.03%
4 Healthcare 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.15%
1,708
-1,495
52
$252K 0.15%
5,194
-56,649
53
$249K 0.14%
1,592
-4
54
$236K 0.14%
22,375
55
$231K 0.13%
630
-319
56
$224K 0.13%
1,313
-63
57
$221K 0.13%
+1,392
58
$213K 0.12%
+9,395
59
$204K 0.12%
4,895
60
$201K 0.12%
+1,514
61
$179K 0.1%
15,504
62
– –
-1,882
63
– –
-925
64
– –
-506
65
– –
-8,904
66
– –
-1,473
67
– –
-4,598
68
– –
-112,344
69
– –
-2,547
70
– –
-857
71
– –
-8,360
72
– –
-2,711
73
– –
-80,505
1 2
3