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
$79M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.03M
3
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
PEP icon
PepsiCo
PEP
+$874K

Top Sells

1
+$4.96M
2
+$4.05M
3
+$2.09M
4
MO icon
Altria Group
MO
+$340K
5
ASRV icon
AmeriServ Financial
ASRV
+$314K

Sector Composition

1 Healthcare 9.01%
2 Financials 8.37%
3 Consumer Staples 6.19%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.86%
+9,793
27
$667K 0.84%
11,504
-1,050
28
$664K 0.84%
+8,276
29
$664K 0.84%
+5,173
30
$594K 0.75%
+7,188
31
$588K 0.74%
+6,738
32
$578K 0.73%
17,988
-845
33
$565K 0.72%
10,484
-1,900
34
$562K 0.71%
+2,507
35
$556K 0.7%
13,152
-173
36
$553K 0.7%
3,897
-94
37
$529K 0.67%
+7,021
38
$527K 0.67%
+12,580
39
$519K 0.66%
42,200
40
$435K 0.55%
3,947
-113
41
$428K 0.54%
+3,409
42
$427K 0.54%
+3,699
43
$409K 0.52%
+17,025
44
$407K 0.52%
17,124
-377
45
$390K 0.49%
+4,009
46
$364K 0.46%
+4,546
47
$362K 0.46%
33,299
-319
48
$326K 0.41%
+5,472
49
$325K 0.41%
+31,205
50
$305K 0.39%
+207
1
2
3