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
$39.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$562K
3
+$515K
4
GLD icon
SPDR Gold Trust
GLD
+$465K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$371K

Top Sells

1
+$16.3M
2
+$6.15M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.39M

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
– –
-5,000
77
– –
-1,019,928
78
– –
-6,000
79
– –
-6,000
80
– –
-10,000
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4