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
$52.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$957K
3
+$260K
4
T icon
AT&T
T
+$202K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$180K

Top Sells

1
+$8.93M
2
+$3.35M
3
+$2.39M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.88%
6,598
-496
27
$448K 0.85%
15,038
+737
28
$448K 0.85%
6,024
-3,869
29
$444K 0.85%
2,382
-579
30
$427K 0.81%
3,536
-1,305
31
$412K 0.79%
9,298
-2,093
32
$392K 0.75%
3,974
-527
33
$386K 0.74%
4,860
-325
34
$378K 0.72%
9,564
+4,184
35
$369K 0.7%
7,830
-585
36
$368K 0.7%
4,418
37
$356K 0.68%
4,945
+378
38
$344K 0.66%
3,181
-571
39
$341K 0.65%
34,512
-198,253
40
$335K 0.64%
15,819
+621
41
$301K 0.57%
6,256
+242
42
$278K 0.53%
225
-26
43
$275K 0.52%
5,542
-240
44
$267K 0.51%
2,449
-1,275
45
$261K 0.5%
2,900
+20
46
$260K 0.5%
+3,056
47
$260K 0.5%
6,000
+1,000
48
$257K 0.49%
2,226
-53
49
$240K 0.46%
10,930
+675
50
$238K 0.45%
4,619
-515
1
2
3 4 5