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
$57.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$234K
3
+$169K
4
AAPL icon
Apple
AAPL
+$78.6K
5
XOM icon
Exxon Mobil
XOM
+$60.4K

Top Sells

1
+$19.6M
2
+$3.94M
3
+$2.7M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.67M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 1.13%
10,320
+70
27
$650K 1.12%
11,307
-243
28
$644K 1.11%
17,800
29
$623K 1.08%
51,972
-21,501
30
$622K 1.08%
12,320
+403
31
$605K 1.05%
5,714
+461
32
$602K 1.04%
35,343
33
$597K 1.03%
12,370
+100
34
$595K 1.03%
18,400
35
$593K 1.03%
4,298
36
$574K 0.99%
5,800
37
$573K 0.99%
13,126
-753
38
$565K 0.98%
6,744
-61
39
$564K 0.98%
7,200
40
$563K 0.97%
6,685
-780
41
$551K 0.95%
36,120
42
$549K 0.95%
6,189
43
$535K 0.93%
4,200
44
$535K 0.93%
15,373
+6,723
45
$516K 0.89%
48,294
46
$506K 0.87%
6,000
47
$493K 0.85%
12,232
48
$451K 0.78%
4,694
49
$447K 0.77%
9,200
50
$446K 0.77%
7,400
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