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
$86.1M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$394K
3
+$308K
4
MA icon
Mastercard
MA
+$269K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$249K

Top Sells

1
+$763K
2
+$706K
3
+$506K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$463K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Financials 11.39%
2 Healthcare 9.66%
3 Technology 7.26%
4 Consumer Staples 6.11%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.06%
+600
102
$39K 0.05%
+1,600
103
$33K 0.04%
+600
104
$33K 0.04%
+1,400
105
$31K 0.04%
+1,200
106
$28K 0.03%
+600
107
$27K 0.03%
+1,289
108
$27K 0.03%
+400
109
$27K 0.03%
+1,500
110
$26K 0.03%
+400
111
$25K 0.03%
+300
112
$25K 0.03%
+300
113
$25K 0.03%
+250
114
$24K 0.03%
+400
115
$24K 0.03%
+200
116
$23K 0.03%
+200
117
$20K 0.02%
+333
118
$20K 0.02%
+150
119
$18K 0.02%
+400
120
$16K 0.02%
+325
121
$16K 0.02%
+400
122
$13K 0.02%
+1,000
123
$12K 0.01%
+300
124
$11K 0.01%
+255
125
$11K 0.01%
+198
3 4
5
6 7