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
$76.5M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$790K
3
+$376K
4
JNJ icon
Johnson & Johnson
JNJ
+$125K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.7K

Top Sells

1
+$9.85M
2
+$3.39M
3
+$912K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K
5
NKE icon
Nike
NKE
+$248K

Sector Composition

1 Financials 5.96%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Technology 4.15%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 34.74%
1,186,253
-440,067
2
$7.25M 9.48%
341,792
+72,564
3
$6.75M 8.83%
31,216
-15,648
4
$5.33M 6.97%
17,050
+2,528
5
$3.97M 5.19%
57,404
-4,502
6
$2.39M 3.12%
110,344
7
$2.35M 3.07%
65,300
+10,472
8
$2.26M 2.96%
18,202
+1,005
9
$2.03M 2.66%
24,043
-10,788
10
$1.92M 2.52%
26,932
+909
11
$1.6M 2.09%
425,759
-15,812
12
$1.47M 1.92%
39,272
+1,833
13
$1.38M 1.8%
28,247
+1,383
14
$1.02M 1.34%
53,533
15
$995K 1.3%
31,722
-5,285
16
$939K 1.23%
16,843
-4,455
17
$931K 1.22%
30,926
-553
18
$875K 1.14%
75,175
19
$845K 1.11%
15,530
+388
20
$824K 1.08%
12,499
+750
21
$750K 0.98%
12,705
+181
22
$595K 0.78%
13,382
+574
23
$573K 0.75%
38,506
-3,694
24
$571K 0.75%
13,468
+385
25
$514K 0.67%
3,605
-152
1
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