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
$47.9M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.71M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$500K

Top Sells

1
+$1.2M
2
+$855K
3
+$485K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Healthcare 18.16%
2 Financials 14.84%
3 Consumer Discretionary 7.4%
4 Technology 7.37%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 10.42%
19,242
+12,827
2
$1.99M 4.14%
88,506
-3,129
3
$1.89M 3.94%
12,090
+804
4
$1.86M 3.88%
6,571
-269
5
$1.75M 3.64%
434,246
+125
6
$1.71M 3.57%
+58,012
7
$1.64M 3.43%
112,344
8
$1.63M 3.4%
34,340
-252
9
$1.4M 2.92%
15,700
-1,640
10
$1.37M 2.86%
23,815
-682
11
$1.31M 2.73%
6,884
-115
12
$1.24M 2.59%
+2,990
13
$1.21M 2.52%
10,309
+1,162
14
$1.18M 2.45%
27,322
-607
15
$1.15M 2.41%
9,789
+372
16
$918K 1.92%
15,519
+2,499
17
$883K 1.84%
6,802
-243
18
$808K 1.69%
7,150
+2,000
19
$758K 1.58%
21,202
-613
20
$758K 1.58%
12,920
-1,100
21
$748K 1.56%
6,103
-233
22
$727K 1.52%
8,635
-662
23
$705K 1.47%
1,848
+488
24
$682K 1.42%
14,301
-305
25
$679K 1.42%
3,578
-119
1
2 3