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
$157M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$421K
3
+$354K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$263K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$244K

Top Sells

1
+$5.7M
2
+$1.22M
3
+$388K
4
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Financials 12.91%
2 Industrials 9.51%
3 Technology 8.69%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.39%
22,800
-560
77
$606K 0.39%
13,550
+100
78
$605K 0.39%
18,000
+100
79
$592K 0.38%
14,760
-650
80
$591K 0.38%
9,259
81
$581K 0.37%
91,212
-897
82
$578K 0.37%
3,059
83
$568K 0.36%
3,449
-100
84
$567K 0.36%
10,950
85
$561K 0.36%
15,130
-650
86
$544K 0.35%
11,305
-20
87
$543K 0.35%
5,300
88
$541K 0.34%
19,838
89
$541K 0.34%
21,951
-150
90
$533K 0.34%
6,527
+834
91
$530K 0.34%
6,984
+1
92
$528K 0.34%
13,931
93
$519K 0.33%
7,720
-3,850
94
$518K 0.33%
10,550
-300
95
$516K 0.33%
7,380
+855
96
$501K 0.32%
7,972
+145
97
$494K 0.31%
10,841
-298
98
$493K 0.31%
9,598
99
$488K 0.31%
32,000
+1,900
100
$482K 0.31%
10,051
+1,688
2 3
4
5 6