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
$202M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.12M
3
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M

Top Sells

1
+$3.81M
2
+$3.47M
3
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K

Sector Composition

1 Technology 2.71%
2 Financials 2.61%
3 Consumer Staples 1.71%
4 Healthcare 1.3%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.11%
4,895
52
$225K 0.11%
615
-15
53
$225K 0.11%
22,375
54
$217K 0.11%
+1,595
55
$215K 0.11%
9,609
+214
56
$209K 0.1%
1,313
57
$206K 0.1%
1,514
58
$175K 0.09%
15,504
59
– –
-30,066
60
– –
-1,311
61
– –
-642
62
– –
-2,289
63
– –
-994
64
– –
-1,209
1 2
3