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
$42.2M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$700K
3
+$639K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$575K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$2.66M
2
+$887K
3
+$801K
4
DHR icon
Danaher
DHR
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K

Sector Composition

1 Healthcare 11.94%
2 Financials 10%
3 Technology 9.46%
4 Consumer Staples 5.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 28.67%
64,723
-4,092
2
$3.35M 7.94%
127,232
-13,924
3
$3.24M 7.68%
26,865
-45
4
$1.8M 4.28%
17,746
+1,984
5
$1.75M 4.14%
545,460
+701
6
$1.72M 4.07%
29,508
+232
7
$1.63M 3.87%
41,979
+16,457
8
$1.59M 3.77%
27,097
+9,804
9
$1.57M 3.72%
110,344
+61,620
10
$1.2M 2.84%
85,109
11
$1.2M 2.84%
11,912
+339
12
$1.08M 2.56%
41,570
+703
13
$976K 2.31%
14,207
+104
14
$928K 2.2%
53,636
15
$920K 2.18%
34,993
16
$778K 1.84%
13,491
+144
17
$772K 1.83%
16,637
+943
18
$700K 1.66%
+26,010
19
$640K 1.52%
11,654
+2,356
20
$574K 1.36%
43,026
-773
21
$570K 1.35%
5,601
-3,711
22
$557K 1.32%
3,782
+246
23
$535K 1.27%
15,780
+100
24
$525K 1.24%
17,146
+2,108
25
$367K 0.87%
9,783
+219
1
2 3