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
151
-10,000