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
$168M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$567K
3
+$395K
4
ALLE icon
Allegion
ALLE
+$342K
5
X
US Steel
X
+$289K

Top Sells

1
+$1.96M
2
+$1.93M
3
+$927K
4
TT icon
Trane Technologies
TT
+$399K
5
NUAN
Nuance Communications, Inc.
NUAN
+$375K

Sector Composition

1 Financials 13.66%
2 Industrials 10.03%
3 Technology 8.71%
4 Consumer Staples 8.6%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.96%
19,401
+494
27
$1.57M 0.94%
18,018
-312
28
$1.56M 0.93%
37,680
-800
29
$1.48M 0.88%
25,250
-50
30
$1.43M 0.85%
23,250
-6,485
31
$1.4M 0.83%
53,801
-395
32
$1.39M 0.83%
19,426
33
$1.35M 0.8%
14,975
-200
34
$1.3M 0.78%
47,450
-2,300
35
$1.26M 0.75%
81,212
+5,068
36
$1.26M 0.75%
28,150
-2,850
37
$1.23M 0.74%
11,276
+101
38
$1.16M 0.69%
13,070
-500
39
$1.15M 0.69%
11,859
-10
40
$1.15M 0.69%
30,423
41
$1.14M 0.68%
82,020
-9,300
42
$1.11M 0.66%
8,855
43
$1.09M 0.65%
54,920
-160
44
$1.08M 0.64%
11,366
+2
45
$1.06M 0.63%
11,393
+300
46
$1.05M 0.63%
8,654
+607
47
$1.05M 0.62%
16,965
-300
48
$1.02M 0.61%
14,408
49
$1.01M 0.6%
15,135
+2,749
50
$975K 0.58%
21,154
-3,000
1
2
3 4 5