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
$86.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.37M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
BP icon
BP
BP
+$1.19M

Top Sells

1
+$1.74M
2
+$1.05M
3
+$891K
4
MSFT icon
Microsoft
MSFT
+$788K
5
FL
Foot Locker
FL
+$730K

Sector Composition

1 Financials 10.39%
2 Healthcare 9.51%
3 Consumer Staples 7.22%
4 Technology 6.67%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.93%
11,835
-3,963
27
$801K 0.92%
22,430
-2,175
28
$792K 0.91%
11,658
-47
29
$769K 0.89%
15,806
-7,472
30
$745K 0.86%
21,786
-150
31
$665K 0.77%
8,825
32
$602K 0.69%
7,223
+264
33
$582K 0.67%
44,302
-5,702
34
$562K 0.65%
4,724
-2,855
35
$556K 0.64%
88,134
-4,434
36
$526K 0.61%
5,868
-14
37
$518K 0.6%
46,914
-600
38
$517K 0.6%
11,779
-925
39
$508K 0.59%
4,604
-130
40
$495K 0.57%
2,961
-75
41
$493K 0.57%
18,029
-1,003
42
$481K 0.55%
8,772
43
$472K 0.54%
14,301
-114
44
$421K 0.48%
3,929
-100
45
$419K 0.48%
3,634
+90
46
$406K 0.47%
2,814
-1,617
47
$400K 0.46%
4,418
48
$397K 0.46%
14,478
+1,125
49
$388K 0.45%
9,560
-19,414
50
$370K 0.43%
5,654
+50
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