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
$99.6M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$838K
3
+$257K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$234K
5
CELG
Celgene Corp
CELG
+$217K

Top Sells

1
+$2.42M
2
+$2.23M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.13%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.88%
30,800
-48,800
27
$862K 0.87%
17,110
-298
28
$850K 0.85%
14,445
-33
29
$847K 0.85%
9,578
-8,440
30
$841K 0.84%
6,700
-6,550
31
$830K 0.83%
10,293
-19,054
32
$821K 0.82%
8,381
-3,478
33
$797K 0.8%
16,700
-11,450
34
$795K 0.8%
11,906
-3,229
35
$793K 0.8%
108,042
+4,958
36
$787K 0.79%
6,298
-9,391
37
$779K 0.78%
9,332
-10,069
38
$771K 0.77%
10,270
-220
39
$770K 0.77%
44,743
-36,469
40
$763K 0.77%
24,461
-174
41
$762K 0.77%
4,650
-5,900
42
$743K 0.75%
5,991
-2,663
43
$727K 0.73%
10,809
+950
44
$707K 0.71%
11,650
-13,600
45
$702K 0.71%
26,517
-8,509
46
$691K 0.69%
17,465
-22,060
47
$687K 0.69%
11,676
+371
48
$678K 0.68%
48,120
-33,900
49
$619K 0.62%
8,422
-11,004
50
$614K 0.62%
11,851
-536
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