AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$219K
3
+$212K
4
QLD icon
ProShares Ultra QQQ
QLD
+$157K
5
FCX icon
Freeport-McMoran
FCX
+$84.7K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$938K
4
PARA
Paramount Global Class B
PARA
+$356K
5
SSO icon
ProShares Ultra S&P500
SSO
+$310K

Sector Composition

1 Financials 14.76%
2 Technology 7.6%
3 Consumer Discretionary 6.56%
4 Healthcare 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.7%
5,383
-949
27
$926K 0.64%
19,539
+215
28
$878K 0.6%
18,195
+12
29
$817K 0.56%
15,722
+204
30
$764K 0.52%
4,932
-125
31
$743K 0.51%
4,278
-5,400
32
$731K 0.5%
17,527
+2,030
33
$705K 0.48%
26,457
34
$701K 0.48%
11,245
-1,088
35
$686K 0.47%
1,437
-45
36
$657K 0.45%
2,451
-25
37
$578K 0.4%
9,114
38
$549K 0.38%
12,140
39
$522K 0.36%
35,006
40
$499K 0.34%
3,154
41
$446K 0.31%
186
42
$413K 0.28%
10,470
43
$405K 0.28%
33,398
44
$389K 0.27%
1,156
45
$358K 0.25%
5,853
46
$347K 0.24%
3,366
47
$346K 0.24%
5,142
48
$329K 0.23%
22,375
49
$326K 0.22%
3,745
50
$312K 0.21%
1,045
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2
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