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
151
-10,000