AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.4M |
| 5 |
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% |
