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
$117M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.1M
3
+$276K
4
BAC icon
Bank of America
BAC
+$220K
5
PM icon
Philip Morris
PM
+$206K

Top Sells

1
+$26.4M
2
+$3.6M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$311K
5
LIN icon
Linde
LIN
+$278K

Sector Composition

1 Financials 17.68%
2 Technology 7.7%
3 Consumer Discretionary 6.72%
4 Healthcare 6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.81%
9,140
-20
27
$920K 0.79%
14,572
-1,904
28
$861K 0.74%
16,820
+1,903
29
$782K 0.67%
2,450
-11,294
30
$758K 0.65%
24,281
+4,071
31
$735K 0.63%
5,194
-73
32
$721K 0.62%
3,215
-163
33
$683K 0.59%
1,717
-57
34
$644K 0.55%
26,457
35
$615K 0.53%
11,889
-125
36
$535K 0.46%
1,815
-545
37
$533K 0.46%
13,870
38
$527K 0.45%
226
-18
39
$503K 0.43%
35,006
40
$501K 0.43%
13,910
+1,300
41
$491K 0.42%
3,224
42
$480K 0.41%
37,812
-1,367
43
$406K 0.35%
9,000
44
$400K 0.34%
2,502
45
$394K 0.34%
1,659
-668
46
$353K 0.3%
992
47
$332K 0.28%
3,810
+35
48
$327K 0.28%
5,853
-345
49
$321K 0.28%
22,375
50
$295K 0.25%
1,154
-421
1
2
3