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
$103M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$3.95M
3
+$3.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M

Top Sells

1
+$765K
2
+$575K
3
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.35%
9,021
77
$357K 0.35%
4,926
78
$348K 0.34%
9,613
-2,619
79
$346K 0.34%
3,996
+4
80
$336K 0.33%
+34
81
$335K 0.32%
12,649
+670
82
$329K 0.32%
6,000
83
$327K 0.32%
3,957
-2,728
84
$325K 0.32%
+2,363
85
$323K 0.31%
3,200
86
$310K 0.3%
272
+5
87
$306K 0.3%
12,200
88
$299K 0.29%
9,693
+325
89
$298K 0.29%
3,100
90
$286K 0.28%
1,347
91
$281K 0.27%
+3,701
92
$280K 0.27%
7,000
93
$276K 0.27%
+10,755
94
$274K 0.27%
6,570
-5,800
95
$273K 0.26%
3,000
96
$273K 0.26%
3,200
97
$272K 0.26%
12,000
98
$272K 0.26%
+3,102
99
$267K 0.26%
+6,304
100
$261K 0.25%
16,840
-37,100
2 3
4
5 6