AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$12.4M (-7%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
2.29%
Top 10 Holdings %Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
6
Reduced
39
Closed
12
Top Buys
| 1 | $2.56M | |
| 2 | $2.22M | |
| 3 | $2.19M | |
| 4 | $2.09M | |
| 5 | $1.94M |
Top Sells
| 1 | $2.93M | |
| 2 | $2.75M | |
| 3 | $1.16M | |
| 4 | $862K | |
| 5 | $775K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.9M | 28.86% | 97,112 +486 | +0.5% | +$250K | |||
| $21.3M | 12.33% | 223,516 -8,121 | -4% | -$775K | |||
| $19.4M | 11.19% | 163,884 -5,693 | -3% | -$673K | |||
| $13.1M | 7.58% | 227,605 -50,806 | -18% | -$2.93M | |||
| $7M | 4.05% | 119,233 -8,993 | -7% | -$528K | |||
| $4.67M | 2.7% | 89,226 -1,334 | -1% | -$69.9K | |||
| $4.57M | 2.64% | 57,899 +799 | +1% | +$63K | |||
| $3.72M | 2.15% | 11,133 -2,577 | -19% | -$862K | |||
| $3.69M | 2.13% | 34,058 -10,716 | -24% | -$1.16M | |||
| $2.57M | 1.49% | 3,115 -66 | -2% | -$54.5K | |||
| $2.56M | 1.48% | 26,502 | New | +$2.56M | |||
| $2.55M | 1.47% | 48,493 -1,028 | -2% | -$54K | |||
| $2.39M | 1.38% | 10,758 -2,198 | -17% | -$488K | |||
| $2.35M | 1.36% | 29,767 +24,538 | +469% | +$1.94M | |||
| $2.22M | 1.29% | 23,790 | New | +$2.22M | |||
| $2.19M | 1.27% | 902,355 +100,525 | +13% | +$244K | |||
| $2.19M | 1.27% | 25,471 | New | +$2.19M | |||
| $2.09M | 1.21% | 14,282 | New | +$2.09M | |||
| $1.86M | 1.07% | 37,314 +20,309 | +119% | +$1.01M | |||
| $1.78M | 1.03% | 3,184 -111 | -3% | -$62.1K | |||
| $1.49M | 0.86% | 11,402 +6,901 | +153% | +$905K | |||
| $1.21M | 0.7% | 1,282 -78 | -6% | -$73.8K | |||
| $1.12M | 0.65% | 13,488 -391 | -3% | -$32.4K | |||
| $1.03M | 0.6% | 11,609 -448 | -4% | -$39.8K | |||
| $998K | 0.58% | 4,832 | New | +$998K |
