AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.22M
3
+$2.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M

Top Sells

1
+$4.44M
2
+$3.89M
3
+$2.93M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

1 Technology 4.15%
2 Financials 2.56%
3 Consumer Staples 2.03%
4 Healthcare 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 28.86%
97,112
+486
2
$21.3M 12.33%
223,516
-8,121
3
$19.4M 11.19%
163,884
-5,693
4
$13.1M 7.58%
227,605
-50,806
5
$7M 4.05%
119,233
-8,993
6
$4.67M 2.7%
89,226
-1,334
7
$4.57M 2.64%
57,899
+799
8
$3.72M 2.15%
11,133
-2,577
9
$3.69M 2.13%
34,058
-10,716
10
$2.57M 1.49%
3,115
-66
11
$2.56M 1.48%
+26,502
12
$2.55M 1.47%
48,493
-1,028
13
$2.39M 1.38%
10,758
-2,198
14
$2.35M 1.36%
29,767
+24,538
15
$2.22M 1.29%
+23,790
16
$2.19M 1.27%
902,355
+100,525
17
$2.19M 1.27%
+25,471
18
$2.09M 1.21%
+14,282
19
$1.86M 1.07%
37,314
+20,309
20
$1.78M 1.03%
3,184
-111
21
$1.49M 0.86%
11,402
+6,901
22
$1.21M 0.7%
1,282
-78
23
$1.12M 0.65%
26,976
-782
24
$1.03M 0.6%
23,218
-896
25
$998K 0.58%
+4,832
1
2 3