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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.08M
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$722K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Top Sells

1
+$5.31M
2
+$5.27M
3
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

1 Technology 3.21%
2 Financials 2.53%
3 Consumer Staples 1.51%
4 Healthcare 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.15%
9,093
-516
52
$271K 0.14%
5,180
-11
53
$253K 0.13%
4,895
54
$246K 0.12%
608
-7
55
$236K 0.12%
22,375
56
$226K 0.11%
1,392
57
$203K 0.1%
1,514
58
$181K 0.09%
15,504
59
– –
-2,193
60
– –
-1,313
1 2
3