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
$74.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$420K
3
+$245K
4
KRNT icon
Kornit Digital
KRNT
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K

Top Sells

1
+$8.82M
2
+$5.92M
3
+$2.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.45M

Sector Composition

1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 16.46%
440,432
-52,268
2
$7.03M 9.44%
84,137
+47,945
3
$3.49M 4.69%
9,831
-4,124
4
$3.38M 4.54%
110,344
5
$3.12M 4.19%
12,494
-8,435
6
$2.98M 4%
35,000
+40
7
$2.88M 3.87%
62,352
+420
8
$2.41M 3.24%
109,121
-398,947
9
$1.96M 2.64%
16,130
-398
10
$1.8M 2.42%
439,806
-18,148
11
$1.7M 2.28%
12,839
+323
12
$1.4M 1.88%
7,189
-2
13
$1.34M 1.8%
4,944
+632
14
$1.34M 1.8%
7,254
-678
15
$1.33M 1.79%
23,451
+225
16
$1.23M 1.65%
28,493
-369
17
$1.19M 1.6%
11,978
+37
18
$994K 1.33%
12,473
+103
19
$882K 1.18%
17,533
-3,310
20
$832K 1.12%
14,920
-300
21
$827K 1.11%
14,941
-665
22
$808K 1.09%
9,239
-361
23
$807K 1.08%
7,409
-155
24
$685K 0.92%
51,038
+11,659
25
$676K 0.91%
9,549
-510
1
2 3 4