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
$73.5M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$599K
3
+$325K
4
PFE icon
Pfizer
PFE
+$216K
5
LIN icon
Linde
LIN
+$204K

Top Sells

1
+$4.47M
2
+$2.26M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

1 Financials 11.56%
2 Healthcare 9.33%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.77%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.81%
+9,800
27
$498K 0.68%
1,310
-813
28
$490K 0.67%
35,006
+1,725
29
$480K 0.65%
41,618
30
$479K 0.65%
12,105
-5,577
31
$443K 0.6%
4,276
+56
32
$433K 0.59%
3,688
+50
33
$425K 0.58%
4,100
34
$413K 0.56%
11,727
+161
35
$398K 0.54%
3,206
-274
36
$382K 0.52%
1,548
-512
37
$379K 0.52%
193
38
$363K 0.49%
37,899
+499
39
$349K 0.47%
3,004
-16,550
40
$333K 0.45%
22,375
41
$328K 0.45%
6,644
42
$328K 0.45%
3,430
43
$325K 0.44%
+1,399
44
$324K 0.44%
4,261
+375
45
$320K 0.44%
4,455
+38
46
$310K 0.42%
10,837
+932
47
$309K 0.42%
4,300
+72
48
$297K 0.4%
1,430
49
$297K 0.4%
2,600
50
$268K 0.36%
1,930
1
2
3