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
$39.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$564K
3
+$485K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$477K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$383K

Top Sells

1
+$16.3M
2
+$5.49M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Healthcare 18.47%
2 Financials 17.01%
3 Consumer Staples 9.25%
4 Consumer Discretionary 7.61%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 4.88%
91,635
+18,212
2
$1.75M 4.44%
434,121
+2,847
3
$1.71M 4.33%
6,840
+1,909
4
$1.66M 4.22%
112,344
+2,000
5
$1.49M 3.77%
11,286
-3,330
6
$1.48M 3.74%
6,415
-12,077
7
$1.36M 3.46%
34,592
-28,704
8
$1.36M 3.45%
6,999
-875
9
$1.3M 3.3%
17,340
-18,000
10
$1.21M 3.07%
24,497
+132
11
$1.2M 3.04%
+9,883
12
$1.03M 2.6%
27,929
-43
13
$961K 2.44%
7,445
-5,784
14
$956K 2.42%
9,417
-2,506
15
$855K 2.17%
18,045
+2,985
16
$836K 2.12%
9,147
-92
17
$815K 2.07%
7,045
-820
18
$759K 1.92%
14,606
+169
19
$732K 1.86%
13,020
+893
20
$726K 1.84%
14,020
-860
21
$702K 1.78%
21,815
-171
22
$700K 1.77%
6,336
-44
23
$689K 1.75%
9,297
-3,277
24
$656K 1.66%
3,697
+94
25
$597K 1.51%
9,540
-125
1
2 3 4