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
$103M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$3.95M
3
+$3.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M

Top Sells

1
+$765K
2
+$575K
3
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 23.15%
+126,772
2
$3.95M 3.83%
+19,217
3
$3.94M 3.82%
142,968
+5,676
4
$3.5M 3.39%
272,327
+250,327
5
$2.84M 2.76%
30,752
+11,127
6
$2.39M 2.31%
48,443
+1,494
7
$2.29M 2.22%
+21,917
8
$2.22M 2.15%
21,202
+1,177
9
$1.89M 1.84%
+16,341
10
$1.72M 1.67%
550,715
+4,508
11
$1.35M 1.3%
28,974
+6,353
12
$1.18M 1.14%
19,996
+449
13
$1.11M 1.08%
15,798
+32
14
$1.09M 1.06%
23,278
+5,328
15
$1.08M 1.04%
11,411
+434
16
$992K 0.96%
+25,160
17
$972K 0.94%
14,096
-192
18
$954K 0.92%
24,605
+1,294
19
$943K 0.91%
16,360
-2,021
20
$929K 0.9%
9,816
+1,456
21
$918K 0.89%
7,579
+698
22
$897K 0.87%
9,575
+1,199
23
$849K 0.82%
33,475
+6,958
24
$843K 0.82%
15,802
+3,482
25
$821K 0.8%
22,614
+7,241
1
2 3 4 5