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
$58.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$844K
3
+$589K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$406K
5
FCX icon
Freeport-McMoran
FCX
+$251K

Top Sells

1
+$8.15M
2
+$3.35M
3
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$700K
5
AZN icon
AstraZeneca
AZN
+$535K

Sector Composition

1 Healthcare 7.2%
2 Financials 6.49%
3 Consumer Staples 4.82%
4 Communication Services 3.72%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 48.93%
+1,254,491
2
$4.02M 6.82%
21,383
-43,340
3
$3.72M 6.32%
28,515
+1,650
4
$1.99M 3.38%
31,757
+2,249
5
$1.88M 3.18%
17,604
-142
6
$1.81M 3.07%
46,372
+4,393
7
$1.66M 2.81%
110,344
8
$1.62M 2.74%
540,346
-5,114
9
$1.31M 2.22%
44,271
+2,701
10
$1.15M 1.94%
84,800
-309
11
$1.05M 1.79%
11,528
-384
12
$981K 1.66%
9,549
+3,948
13
$889K 1.51%
16,487
-150
14
$857K 1.45%
33,757
-1,236
15
$852K 1.45%
13,446
-45
16
$844K 1.43%
+55,312
17
$814K 1.38%
12,759
-1,448
18
$706K 1.2%
53,533
-103
19
$659K 1.12%
12,054
+400
20
$592K 1%
3,939
+157
21
$589K 1%
+42,007
22
$553K 0.94%
42,500
-526
23
$500K 0.85%
17,779
+633
24
$430K 0.73%
10,478
+695
25
$383K 0.65%
14,992
-1,254
1
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