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
$76.6M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.63M
3
+$2.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
PYPL icon
PayPal
PYPL
+$483K

Top Sells

1
+$744K
2
+$566K
3
+$446K
4
BAC icon
Bank of America
BAC
+$339K
5
MRK icon
Merck
MRK
+$251K

Sector Composition

1 Financials 10.64%
2 Healthcare 9.73%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.81%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 26.43%
75,262
+56,020
2
$10.5M 13.64%
331,812
+273,800
3
$2.31M 3.02%
7,888
+1,317
4
$2.26M 2.95%
+41,118
5
$2.26M 2.95%
19,554
+12,404
6
$2.09M 2.73%
12,056
-34
7
$1.93M 2.51%
112,344
8
$1.81M 2.36%
436,722
+2,476
9
$1.5M 1.96%
30,360
-3,980
10
$1.49M 1.94%
15,700
11
$1.38M 1.8%
10,873
+564
12
$1.35M 1.77%
57,127
-31,379
13
$1.3M 1.7%
9,744
-45
14
$1.25M 1.62%
6,772
-112
15
$1.18M 1.53%
3,030
+40
16
$1.13M 1.47%
23,871
+56
17
$1.12M 1.46%
27,220
-102
18
$892K 1.16%
15,609
+90
19
$828K 1.08%
5,927
+1,227
20
$800K 1.04%
6,103
21
$773K 1.01%
2,123
+275
22
$764K 1%
3,678
+100
23
$751K 0.98%
6,777
-25
24
$730K 0.95%
8,700
+65
25
$726K 0.95%
5,199
+500
1
2 3 4