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
$103M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$3.95M
3
+$3.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M

Top Sells

1
+$765K
2
+$575K
3
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.25%
+6,429
102
$258K 0.25%
6,200
103
$244K 0.24%
10,025
104
$243K 0.24%
6,539
-250
105
$237K 0.23%
3,000
-20
106
$232K 0.22%
+5,000
107
$230K 0.22%
+5,451
108
$228K 0.22%
11,231
-235
109
$226K 0.22%
20,000
+10,000
110
$224K 0.22%
2,000
111
$222K 0.22%
+5,134
112
$221K 0.21%
+2,543
113
$215K 0.21%
4,100
114
$214K 0.21%
+7,670
115
$210K 0.2%
3,685
-2,850
116
$208K 0.2%
6,342
-232
117
$199K 0.19%
+27,918
118
$195K 0.19%
18,554
119
$166K 0.16%
3,842
+334
120
$156K 0.15%
2,900
-25
121
$96K 0.09%
10,440
122
$75K 0.07%
20,000
123
– –
-6,500
124
– –
-5,535
125
– –
-3,396
2 3 4
5
6