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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$21.4M
3
+$19.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.17%
2 Financials 5.28%
3 Healthcare 1.86%
4 Consumer Staples 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 28.09%
+96,626
2
$21.4M 11.56%
+231,637
3
$19.6M 10.57%
+169,577
4
$15.4M 8.32%
+278,411
5
$7.46M 4.03%
+128,226
6
$6.01M 3.24%
+44,774
7
$5.02M 2.71%
+13,710
8
$4.68M 2.53%
+90,560
9
$4.44M 2.4%
+112,344
10
$4.32M 2.33%
+57,100
11
$3.89M 2.1%
+80,505
12
$3.24M 1.75%
+12,956
13
$2.93M 1.58%
+61,843
14
$2.55M 1.38%
+49,521
15
$2.46M 1.33%
+3,181
16
$2.15M 1.16%
+801,830
17
$1.93M 1.04%
+3,295
18
$1.46M 0.79%
+8,360
19
$1.43M 0.77%
+3,404
20
$1.42M 0.77%
+2,290
21
$1.31M 0.7%
+12,057
22
$1.28M 0.69%
+13,879
23
$1.25M 0.67%
+1,360
24
$1.02M 0.55%
+4,598
25
$935K 0.5%
+2,960
1
2 3