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
$157M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$421K
3
+$354K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$263K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$244K

Top Sells

1
+$5.7M
2
+$1.22M
3
+$388K
4
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Financials 12.91%
2 Industrials 9.51%
3 Technology 8.69%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.3%
13,720
-1,200
102
$468K 0.3%
9,200
103
$467K 0.3%
11,298
+3,101
104
$463K 0.29%
11,500
+200
105
$457K 0.29%
4,290
106
$457K 0.29%
25,080
-1,100
107
$456K 0.29%
4,450
108
$451K 0.29%
4,300
109
$442K 0.28%
3,836
-35
110
$435K 0.28%
4,700
111
$424K 0.27%
8,900
-575
112
$421K 0.27%
+3,350
113
$416K 0.26%
7,701
114
$410K 0.26%
12,342
115
$394K 0.25%
32,486
+45
116
$387K 0.25%
5,807
+55
117
$386K 0.25%
6,330
+100
118
$380K 0.24%
20,200
+600
119
$375K 0.24%
23,176
+173
120
$373K 0.24%
6,604
121
$362K 0.23%
13,345
-4,365
122
$355K 0.23%
16,800
-5,500
123
$352K 0.22%
4,920
124
$341K 0.22%
2
125
$341K 0.22%
11,186
+1,400
3 4
5
6 7