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
$130M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.83M
3
+$2.13M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$624K
5
FCX icon
Freeport-McMoran
FCX
+$504K

Top Sells

1
+$22.7M
2
+$3.88M
3
+$839K
4
VZ icon
Verizon
VZ
+$634K
5
CLX icon
Clorox
CLX
+$207K

Sector Composition

1 Financials 15.02%
2 Consumer Discretionary 7.09%
3 Technology 7.01%
4 Healthcare 5.2%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.73%
9,733
-432
27
$907K 0.7%
26,293
+307
28
$886K 0.68%
2,699
-142
29
$880K 0.68%
19,324
-50
30
$855K 0.66%
5,057
-473
31
$845K 0.65%
18,183
-1,461
32
$838K 0.65%
15,518
-11,739
33
$730K 0.56%
12,333
-440
34
$723K 0.56%
26,457
35
$639K 0.49%
1,482
-145
36
$597K 0.46%
2,476
-98
37
$518K 0.4%
35,006
38
$516K 0.4%
3,154
39
$504K 0.39%
+15,497
40
$496K 0.38%
9,114
-50
41
$491K 0.38%
12,140
42
$442K 0.34%
186
-2
43
$406K 0.31%
10,470
-1,238
44
$392K 0.3%
1,156
-40
45
$388K 0.3%
33,398
-100
46
$356K 0.27%
9,000
47
$344K 0.27%
5,853
48
$332K 0.26%
22,375
49
$328K 0.25%
3,745
-65
50
$308K 0.24%
5,142
+714
1
2
3