AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$564K
3
+$485K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$477K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$383K

Top Sells

1
+$16.3M
2
+$5.49M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.01%
3 Consumer Staples 9.25%
4 Consumer Discretionary 7.61%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
– –
-1,019,928
78
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-6,000
79
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-3,000
80
– –
-10,000
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