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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.08M
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$722K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$294K

Top Sells

1
+$5.31M
2
+$5.27M
3
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

1 Technology 3.21%
2 Financials 2.53%
3 Consumer Staples 1.51%
4 Healthcare 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 40.52%
130,953
+11,065
2
$23.1M 11.68%
239,583
+3,077
3
$21.7M 10.97%
181,726
-6,340
4
$9.77M 4.94%
171,847
+12,959
5
$9.21M 4.65%
156,464
-19,141
6
$7.7M 3.89%
145,144
-23,347
7
$3.13M 1.58%
57,849
-2,047
8
$2.58M 1.31%
890,770
-52,531
9
$2.37M 1.2%
9,323
-1,172
10
$2.23M 1.13%
2,929
-174
11
$2.17M 1.1%
+79,480
12
$2.09M 1.06%
11,221
+352
13
$1.8M 0.91%
7,454
-22,967
14
$1.71M 0.86%
2,843
-9,277
15
$1.45M 0.73%
10,264
-980
16
$1.26M 0.64%
28,208
-29,700
17
$1.24M 0.63%
17,094
+642
18
$1.24M 0.62%
28,362
-378
19
$1.22M 0.62%
2,351
-1
20
$1.15M 0.58%
1,247
-12
21
$1.04M 0.52%
15,116
-38
22
$1.01M 0.51%
18,840
-12,296
23
$1M 0.51%
1,506
-272
24
$967K 0.49%
17,254
+46
25
$963K 0.49%
9,341
+173
1
2 3