AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.7M
3
+$5.67M
4
XOM icon
Exxon Mobil
XOM
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.23%
2 Industrials 8.47%
3 Consumer Staples 8.38%
4 Technology 8.11%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.99%
+33,900
27
$1.39M 0.89%
+18,328
28
$1.38M 0.89%
+13,450
29
$1.35M 0.87%
+25,550
30
$1.34M 0.87%
+38,280
31
$1.32M 0.85%
+29,735
32
$1.32M 0.85%
+54,391
33
$1.28M 0.82%
+49,650
34
$1.28M 0.82%
+44,150
35
$1.27M 0.82%
+31,200
36
$1.17M 0.76%
+11,863
37
$1.15M 0.74%
+30,607
38
$1.15M 0.74%
+19,584
39
$1.12M 0.72%
+409,081
40
$1.09M 0.7%
+15,275
41
$1.09M 0.7%
+23,729
42
$1.09M 0.7%
+93,570
43
$1.06M 0.69%
+17,125
44
$1.05M 0.68%
+13,470
45
$1.05M 0.67%
+8,855
46
$1.01M 0.65%
+11,093
47
$962K 0.62%
+10,771
48
$940K 0.6%
+38,625
49
$925K 0.6%
+34,570
50
$916K 0.59%
+23,785
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