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
$88.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$963K
2 +$568K
3 +$392K
4
PG icon
Procter & Gamble
PG
+$364K
5
IBB icon
iShares Biotechnology ETF
IBB
+$337K

Top Sells

1 +$13.6M
2 +$925K
3 +$819K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
5
VZ icon
Verizon
VZ
+$383K

Sector Composition

1 Financials 12.23%
2 Healthcare 8.53%
3 Consumer Discretionary 5.88%
4 Consumer Staples 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$52K 0.06%
1,550
77
$31K 0.04%
517
78
-5,300