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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$2.99M
4
RCL icon
Royal Caribbean
RCL
+$1.6M
5
NUE icon
Nucor
NUE
+$1.54M

Top Sells

1
+$11M
2
+$2.91M
3
+$936K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
WMT icon
Walmart
WMT
+$599K

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 7.26%
3 Technology 7%
4 Healthcare 5.51%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.86%
9,080
-60
27
$1.04M 0.81%
6,328
+200
28
$1M 0.78%
10,165
-1,302
29
$972K 0.76%
5,530
-1,222
30
$924K 0.72%
19,374
+2,554
31
$923K 0.72%
19,644
-12,747
32
$906K 0.71%
2,841
-392
33
$853K 0.66%
12,773
-1,799
34
$839K 0.65%
+6,101
35
$821K 0.64%
25,986
+1,705
36
$700K 0.55%
1,627
-90
37
$699K 0.54%
26,457
38
$595K 0.46%
2,574
-641
39
$529K 0.41%
35,006
40
$491K 0.38%
3,154
-70
41
$486K 0.38%
9,164
-2,725
42
$465K 0.36%
12,140
-1,770
43
$461K 0.36%
11,708
-2,162
44
$416K 0.32%
1,196
-619
45
$413K 0.32%
33,498
-4,314
46
$411K 0.32%
188
-38
47
$407K 0.32%
9,000
48
$369K 0.29%
5,853
49
$338K 0.26%
22,375
50
$335K 0.26%
3,810
1
2
3