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
151
$241K 0.15%
+3,500
152
$239K 0.15%
+3,550
153
$238K 0.15%
13,737
154
$238K 0.15%
4,200
155
$238K 0.15%
2,633
+350
156
$238K 0.15%
6,308
-200
157
$234K 0.15%
5,051
-545
158
$225K 0.14%
10,319
-200
159
$220K 0.14%
8,820
160
$219K 0.14%
10,500
-100
161
$216K 0.14%
9,699
162
$216K 0.14%
4,357
163
$210K 0.13%
+775
164
$210K 0.13%
+3,510
165
$203K 0.13%
+4,060
166
$202K 0.13%
+4,056
167
$201K 0.13%
2,357
168
$200K 0.13%
+3,105
169
$200K 0.13%
+5,400
170
$194K 0.12%
19,299
171
$190K 0.12%
10,820
172
$186K 0.12%
10,000
173
$185K 0.12%
10,276
+18
174
$176K 0.11%
28,363
-256
175
$174K 0.11%
6,750
-100
4 5 6
7
8