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
$76.6M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.32M
3
+$2.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
PYPL icon
PayPal
PYPL
+$468K

Top Sells

1
+$725K
2
+$566K
3
+$446K
4
BAC icon
Bank of America
BAC
+$339K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$247K

Sector Composition

1 Financials 10.64%
2 Healthcare 9.73%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.81%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-12,268
1 2 3
4