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
$54.1M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.51M
3
+$661K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$451K

Top Sells

1
+$1.75M
2
+$1.11M
3
+$684K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$304K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$229K

Sector Composition

1 Financials 15.24%
2 Technology 6%
3 Healthcare 4.77%
4 Consumer Staples 3.45%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 40.44%
55,742
+3,852
2
$3.25M 6.01%
112,344
3
$2.22M 4.1%
12,971
-263
4
$1.9M 3.52%
718,251
+424
5
$1.81M 3.34%
5,166
-95
6
$1.81M 3.34%
35,903
-13,584
7
$1.74M 3.21%
+29,477
8
$1.64M 3.03%
11,578
+4,667
9
$1.57M 2.9%
2,925
-79
10
$1.03M 1.91%
20,749
+10,719
11
$1.02M 1.89%
26,457
12
$936K 1.73%
2,190
-202
13
$859K 1.59%
7,595
+3,986
14
$815K 1.51%
14,147
+7,712
15
$790K 1.46%
3,435
-341
16
$701K 1.29%
1,632
17
$660K 1.22%
3,002
-410
18
$602K 1.11%
3,552
+471
19
$600K 1.11%
2,277
-99
20
$579K 1.07%
1,025
+199
21
$527K 0.97%
1,669
-700
22
$499K 0.92%
9,279
23
$495K 0.91%
8,342
+3,921
24
$474K 0.88%
8,876
+4,738
25
$466K 0.86%
12,337
-31
1
2