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
1
$15.7M 10.02%
102,154
-7,899
2
$5.68M 3.62%
33,814
-1,518
3
$3.96M 2.52%
232,456
-3,500
4
$3.94M 2.51%
45,834
-75
5
$2.98M 1.9%
34,379
+84
6
$2.54M 1.61%
76,177
-400
7
$2.27M 1.45%
26,216
-453
8
$2.27M 1.44%
65,959
+147
9
$2.15M 1.37%
69,596
-200
10
$2.14M 1.36%
29,708
11
$2.11M 1.34%
83,600
+800
12
$2.08M 1.33%
27,034
+745
13
$2.01M 1.28%
26,620
+25
14
$2M 1.28%
41,792
-296
15
$1.96M 1.25%
46,650
-600
16
$1.93M 1.23%
33,561
-802
17
$1.91M 1.22%
16,839
+100
18
$1.84M 1.17%
39,722
+80
19
$1.69M 1.08%
33,500
-400
20
$1.68M 1.07%
20,175
+400
21
$1.68M 1.07%
10,600
22
$1.67M 1.06%
34,992
-272
23
$1.64M 1.05%
14,354
-268
24
$1.56M 0.99%
13,250
-200
25
$1.54M 0.98%
29,735
1
2 3 4 5