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 | |
|---|---|---|---|---|---|---|---|
| $890K | 0.51% | 2,370 -1,034 | -30% | -$388K | |||
| $832K | 0.48% | 9,475 -447 | -5% | -$39.2K | |||
| $772K | 0.45% | 9,080 | New | +$772K | |||
| $759K | 0.44% | 30,066 | New | +$759K | |||
| $750K | 0.43% | 2,139 -821 | -28% | -$288K | |||
| $656K | 0.38% | 1,209 -1,081 | -47% | -$586K | |||
| $653K | 0.38% | 1,163 | – | – | |||
| $579K | 0.33% | 9,644 -227 | -2% | -$13.6K | |||
| $566K | 0.33% | 3,318 -17 | -0.5% | -$2.9K | |||
| $516K | 0.3% | 2,710 -108 | -4% | -$20.5K | |||
| $499K | 0.29% | 2,841 -19 | -0.7% | -$3.34K | |||
| $494K | 0.29% | 10,717 -242 | -2% | -$11.2K | |||
| $437K | 0.25% | 2,912 -331 | -10% | -$49.6K | |||
| $420K | 0.24% | 1,346 -13 | -1% | -$4.06K | |||
| $409K | 0.24% | 30,438 -891 | -3% | -$12K | |||
| $378K | 0.22% | 1,540 -519 | -25% | -$127K | |||
| $373K | 0.22% | 33,281 | – | – | |||
| $368K | 0.21% | 639 -1 | -0.2% | -$576 | |||
| $352K | 0.2% | 2,888 -203 | -7% | -$24.8K | |||
| $347K | 0.2% | 994 -192 | -16% | -$67K | |||
| $324K | 0.19% | 347 | – | – | |||
| $318K | 0.18% | 642 -4 | -0.6% | -$1.98K | |||
| $296K | 0.17% | 2,459 -45 | -2% | -$5.42K | |||
| $272K | 0.16% | 2,289 -829 | -27% | -$98.6K | |||
| $269K | 0.16% | 1,311 -63 | -5% | -$12.9K |
