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
1
$22.6M 26.26%
119,638
+2,086
2
$4.39M 5.11%
140,124
-1,208
3
$3.75M 4.36%
59,061
+27,086
4
$3.35M 3.89%
108,802
-15,050
5
$3.04M 3.54%
14,777
-1,885
6
$2.84M 3.3%
232,765
-24,542
7
$1.86M 2.16%
17,519
-4,757
8
$1.78M 2.07%
535,208
-25,507
9
$1.71M 1.99%
17,565
+881
10
$1.49M 1.73%
16,218
+2,297
11
$1.48M 1.72%
30,226
-412
12
$1.47M 1.7%
12,527
+359
13
$1.28M 1.48%
85,109
+2,000
14
$1.22M 1.42%
36,241
-449
15
$1.07M 1.25%
9,312
-6,613
16
$1.03M 1.19%
15,437
+24
17
$1.02M 1.19%
53,636
18
$907K 1.05%
9,720
-79
19
$897K 1.04%
15,582
-652
20
$876K 1.02%
32,659
-133
21
$863K 1%
22,230
-200
22
$823K 0.96%
9,893
-8,491
23
$817K 0.95%
20,867
24
$796K 0.93%
9,533
-4,100
25
$758K 0.88%
16,268
+462
1
2 3 4 5