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
$85.6M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.15M
3
+$5.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.14M

Top Sells

1
+$2.03M
2
+$1.92M
3
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
PEP icon
PepsiCo
PEP
+$874K

Sector Composition

1 Financials 5.35%
2 Healthcare 3.98%
3 Consumer Staples 3.59%
4 Communication Services 3.06%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 41.03%
1,626,320
+503,711
2
$9.62M 11.24%
46,864
+25,073
3
$5.13M 5.99%
+269,228
4
$4.38M 5.12%
14,522
+13,717
5
$4.23M 4.95%
+61,906
6
$2.94M 3.44%
34,831
-22,704
7
$2.04M 2.38%
110,344
8
$1.97M 2.31%
17,197
+1,815
9
$1.76M 2.06%
26,023
+102
10
$1.63M 1.91%
441,571
+108
11
$1.59M 1.85%
54,828
+28,716
12
$1.43M 1.67%
26,864
+6,142
13
$1.25M 1.46%
37,439
+163
14
$1.19M 1.39%
37,007
+1,850
15
$1.08M 1.27%
21,298
-94
16
$1.07M 1.25%
53,533
17
$1.01M 1.18%
31,479
-572
18
$912K 1.07%
75,175
-125
19
$883K 1.03%
15,142
+4,658
20
$774K 0.9%
12,524
-71
21
$732K 0.86%
11,749
+245
22
$676K 0.79%
42,200
23
$567K 0.66%
3,757
-140
24
$551K 0.64%
17,882
-106
25
$542K 0.63%
13,083
-69
1
2 3 4