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

Top Buys

1
+$1.8M
2
+$402K
3
+$297K
4
MA icon
Mastercard
MA
+$264K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$777K
2
+$730K
3
+$518K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$492K
5
MCD icon
McDonald's
MCD
+$402K

Sector Composition

1 Financials 11.39%
2 Healthcare 9.66%
3 Technology 7.25%
4 Consumer Staples 6.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
+400
127
$10K 0.01%
+188
128
$10K 0.01%
+160
129
$9K 0.01%
+75
130
$9K 0.01%
+455
131
$9K 0.01%
+100
132
$8K 0.01%
+200
133
$8K 0.01%
+200
134
$7K 0.01%
+95
135
$6K 0.01%
+75
136
$6K 0.01%
+100
137
$5K 0.01%
+250
138
$5K 0.01%
+300
139
$5K 0.01%
+200
140
$5K 0.01%
+1
141
$4K ﹤0.01%
+200
142
$4K ﹤0.01%
+95
143
$3K ﹤0.01%
+100
144
$3K ﹤0.01%
+50
145
$2K ﹤0.01%
+20
146
$2K ﹤0.01%
+20
147
$2K ﹤0.01%
+120
148
$2K ﹤0.01%
+200
149
$1K ﹤0.01%
+45
150
– –
-5,368
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