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
$52.8M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.11M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$503K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$416K

Top Sells

1
+$5.72M
2
+$2.56M
3
+$882K
4
DHR icon
Danaher
DHR
+$569K
5
GIS icon
General Mills
GIS
+$429K

Sector Composition

1 Financials 15.1%
2 Technology 7.3%
3 Healthcare 4.83%
4 Consumer Staples 3.68%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 40.01%
51,890
+40,547
2
$2.96M 5.6%
112,344
3
$2.57M 4.86%
13,234
-117
4
$2.49M 4.71%
49,487
-113,760
5
$1.82M 3.45%
717,827
+100,205
6
$1.79M 3.4%
5,261
-500
7
$1.75M 3.31%
3,949
+2,372
8
$1.41M 2.67%
3,004
-1,880
9
$1.11M 2.09%
+2,995
10
$1.06M 2.01%
2,392
-111
11
$1.03M 1.96%
6,911
-17,096
12
$934K 1.77%
26,457
13
$897K 1.7%
3,776
-40
14
$807K 1.53%
2,369
+600
15
$727K 1.38%
1,632
16
$726K 1.37%
3,412
-2,675
17
$709K 1.34%
2,376
-100
18
$571K 1.08%
3,081
-1,074
19
$504K 0.95%
12,368
-406
20
$503K 0.95%
+10,030
21
$494K 0.94%
10,902
-128
22
$480K 0.91%
9,279
-346
23
$458K 0.87%
2,796
-96
24
$445K 0.84%
826
+1
25
$416K 0.79%
+3,609
1
2