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
$88.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$568K
3
+$392K
4
PG icon
Procter & Gamble
PG
+$364K
5
IBB icon
iShares Biotechnology ETF
IBB
+$337K

Top Sells

1
+$13.6M
2
+$925K
3
+$819K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
5
VZ icon
Verizon
VZ
+$383K

Sector Composition

1 Financials 12.23%
2 Healthcare 8.53%
3 Consumer Discretionary 5.88%
4 Consumer Staples 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 14.69%
492,700
+36,524
2
$11.4M 12.94%
508,068
-605,522
3
$5.92M 6.69%
122,621
+1,420
4
$5.07M 5.73%
20,929
+2,348
5
$4.77M 5.39%
13,955
-2,707
6
$3.07M 3.47%
110,344
7
$2.79M 3.16%
36,192
-451
8
$2.6M 2.94%
61,932
+648
9
$2.53M 2.86%
34,960
-11,320
10
$2.12M 2.39%
16,528
-1,729
11
$1.83M 2.07%
457,954
+4,659
12
$1.5M 1.69%
12,516
+253
13
$1.45M 1.64%
23,226
-3,137
14
$1.35M 1.53%
7,932
+684
15
$1.15M 1.3%
7,191
+1,158
16
$1.14M 1.28%
4,312
-360
17
$1.1M 1.24%
11,941
+195
18
$1.09M 1.23%
28,862
-599
19
$999K 1.13%
20,843
-8,000
20
$984K 1.11%
15,606
+245
21
$833K 0.94%
9,600
-42
22
$831K 0.94%
74,975
-200
23
$826K 0.93%
7,564
-195
24
$824K 0.93%
30,628
-302
25
$822K 0.93%
12,370
+219
1
2 3 4