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
$86.1M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$394K
3
+$308K
4
MA icon
Mastercard
MA
+$269K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$249K

Top Sells

1
+$763K
2
+$706K
3
+$506K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$463K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Financials 11.39%
2 Healthcare 9.66%
3 Technology 7.26%
4 Consumer Staples 6.11%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.27%
11,231
77
$232K 0.27%
6,032
78
$225K 0.26%
1,716
+50
79
$224K 0.26%
5,345
-1,539
80
$213K 0.25%
5,079
-1,050
81
$210K 0.24%
18,554
82
$209K 0.24%
1,000
-100
83
$206K 0.24%
4,200
84
$198K 0.23%
5,380
+167
85
$182K 0.21%
+4,400
86
$167K 0.19%
3,400
-1,350
87
$164K 0.19%
27,918
88
$118K 0.14%
+1,800
89
$116K 0.13%
+1,100
90
$111K 0.13%
+1,000
91
$100K 0.12%
10,440
92
$97K 0.11%
+485
93
$92K 0.11%
+600
94
$92K 0.11%
+944
95
$70K 0.08%
20,000
96
$67K 0.08%
+1,000
97
$67K 0.08%
+953
98
$67K 0.08%
+1,000
99
$61K 0.07%
+3,603
100
$50K 0.06%
+1,200
2 3
4
5 6