AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$417K
3
+$227K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
KRNT icon
Kornit Digital
KRNT
+$158K

Top Sells

1
+$8.75M
2
+$5.92M
3
+$2.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.44M

Sector Composition

1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-74,975
77
– –
-10,639
78
– –
-13,850
79
– –
-3,038
80
– –
-5,000
81
– –
-3,000
1 2 3
4