AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
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
126
$11K 0.01%
+400
127
$10K 0.01%
+188
128
$10K 0.01%
+160
129
$9K 0.01%
+75
130
$9K 0.01%
+304
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%
+300
138
$5K 0.01%
+200
139
$5K 0.01%
+1
140
$5K 0.01%
+250
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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