AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$1M
4
NKE icon
Nike
NKE
+$719K
5
KO icon
Coca-Cola
KO
+$604K

Top Sells

1
+$1.05M
2
+$588K
3
+$120K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.7K
5
BP icon
BP
BP
+$36.8K

Sector Composition

1 Financials 5.51%
2 Consumer Staples 5.5%
3 Healthcare 5.29%
4 Communication Services 3.99%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.68%
17,501
+2,509
27
$435K 0.65%
4,060
-5,489
28
$375K 0.56%
33,618
+9,306
29
– –
-11,528
1
2