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
$80.1M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$474K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$380K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$3.32M
2
+$757K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$401K
5
FITB icon
Fifth Third Bancorp
FITB
+$330K

Sector Composition

1 Financials 13.86%
2 Healthcare 10.47%
3 Consumer Discretionary 7.04%
4 Technology 7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.86%
21,986
+1,709
27
$647K 0.81%
12,127
-5,406
28
$638K 0.8%
2,179
+700
29
$603K 0.75%
3,603
30
$576K 0.72%
14,079
+873
31
$576K 0.72%
13,785
+1,300
32
$574K 0.72%
2,580
33
$544K 0.68%
1,464
+12
34
$529K 0.66%
38,019
+190
35
$528K 0.66%
8,780
+40
36
$524K 0.65%
41,212
-9,826
37
$514K 0.64%
16,425
38
$509K 0.64%
3,806
-143
39
$484K 0.6%
5,683
-419
40
$474K 0.59%
+5,485
41
$455K 0.57%
4,337
42
$448K 0.56%
15,153
-260
43
$433K 0.54%
218
44
$414K 0.52%
33,281
45
$380K 0.47%
+3,196
46
$365K 0.46%
+5,000
47
$362K 0.45%
3,347
48
$348K 0.43%
4,400
49
$344K 0.43%
+3,038
50
$343K 0.43%
4,208
1
2
3 4