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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.13M
3
+$5.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Technology 8.97%
3 Consumer Discretionary 7.46%
4 Healthcare 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.82%
+5,301
27
$803K 0.79%
+9,160
28
$781K 0.77%
+5,267
29
$725K 0.71%
+3,378
30
$685K 0.67%
+2,579
31
$666K 0.65%
+1,774
32
$645K 0.63%
+2,360
33
$612K 0.6%
+14,917
34
$609K 0.6%
+20,210
35
$568K 0.56%
+2,327
36
$543K 0.53%
+244
37
$543K 0.53%
+26,457
38
$538K 0.53%
+12,014
39
$534K 0.52%
+13,870
40
$507K 0.5%
+35,006
41
$446K 0.44%
+2,502
42
$410K 0.4%
+3,224
43
$400K 0.39%
+12,610
44
$372K 0.37%
+39,179
45
$369K 0.36%
+2,649
46
$365K 0.36%
+1,575
47
$354K 0.35%
+992
48
$335K 0.33%
+9,000
49
$330K 0.32%
+3,775
50
$321K 0.32%
+22,375
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