AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.12M
3
+$6.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M

Top Sells

1
+$3.81M
2
+$3.47M
3
+$3M
4
NVDA icon
NVIDIA
NVDA
+$2.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K

Sector Composition

1 Technology 2.71%
2 Financials 2.61%
3 Consumer Staples 1.71%
4 Healthcare 1.3%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 33.66%
119,888
+22,776
2
$22.7M 11.2%
236,506
+12,990
3
$22.4M 11.07%
188,066
+24,182
4
$10.3M 5.1%
175,605
+56,372
5
$8.92M 4.41%
158,888
-68,717
6
$8.89M 4.39%
168,491
+79,265
7
$6.69M 3.3%
+12,120
8
$6.56M 3.24%
+30,421
9
$3.19M 1.58%
59,896
+11,403
10
$2.9M 1.44%
26,758
+256
11
$2.87M 1.42%
943,301
+40,946
12
$2.54M 1.26%
57,908
+6,966
13
$2.42M 1.2%
3,103
-12
14
$2.15M 1.06%
10,495
-263
15
$2.02M 1%
47,746
+166
16
$1.92M 0.95%
14,258
-24
17
$1.72M 0.85%
10,869
-23,189
18
$1.7M 0.84%
11,518
+116
19
$1.63M 0.81%
31,136
-6,178
20
$1.42M 0.7%
11,244
+1,580
21
$1.41M 0.69%
17,426
-12,341
22
$1.25M 0.62%
1,259
-23
23
$1.17M 0.58%
28,740
-87,058
24
$1.17M 0.58%
2,352
-18
25
$1.1M 0.54%
1,778
-1,406
1
2 3