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
126
$339K 0.22%
9,100
-1,100
127
$329K 0.21%
16,608
128
$318K 0.2%
7,450
129
$306K 0.19%
1,726
-52
130
$306K 0.19%
3,832
-350
131
$305K 0.19%
5,815
132
$304K 0.19%
9,376
133
$293K 0.19%
5,570
134
$288K 0.18%
6,571
135
$285K 0.18%
3,605
136
$281K 0.18%
278
137
$278K 0.18%
6,660
-738
138
$276K 0.18%
5,400
-200
139
$276K 0.18%
5,100
140
$271K 0.17%
7,060
-400
141
$268K 0.17%
8,798
-200
142
$263K 0.17%
+3,500
143
$262K 0.17%
5,090
144
$261K 0.17%
6,400
+200
145
$256K 0.16%
3,527
146
$255K 0.16%
14,175
147
$253K 0.16%
3,500
+200
148
$251K 0.16%
3,825
149
$247K 0.16%
3,600
+50
150
$244K 0.16%
+3,600
4 5
6
7 8