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
$93.2M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.22M
3
+$640K
4
FNB icon
FNB Corp
FNB
+$525K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K

Top Sells

1
+$2.05M
2
+$385K
3
+$382K
4
TROW icon
T. Rowe Price
TROW
+$381K
5
VMC icon
Vulcan Materials
VMC
+$379K

Sector Composition

1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.85%
10,250
-20
27
$780K 0.84%
109,202
+1,160
28
$772K 0.83%
11,550
-356
29
$763K 0.82%
13,200
-3,600
30
$759K 0.81%
8,500
-832
31
$753K 0.81%
23,311
-1,150
32
$746K 0.8%
5,959
-32
33
$739K 0.79%
10,809
34
$708K 0.76%
26,517
35
$659K 0.71%
13,000
-7,000
36
$640K 0.69%
+43,939
37
$630K 0.68%
5,800
-3,400
38
$630K 0.68%
13,879
+99
39
$627K 0.67%
7,465
+902
40
$626K 0.67%
11,917
+66
41
$608K 0.65%
7,200
-4,508
42
$603K 0.65%
3,600
-1,050
43
$583K 0.63%
17,800
-11,766
44
$578K 0.62%
12,270
45
$555K 0.6%
18,400
-12,400
46
$548K 0.59%
6,189
-3,389
47
$543K 0.58%
35,343
-9,400
48
$543K 0.58%
4,298
-2,000
49
$536K 0.58%
36,120
-12,000
50
$535K 0.57%
6,805
-3,488
1
2
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