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
$137M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$822K
3
+$689K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

1
+$753K
2
+$530K
3
+$401K
4
EXC icon
Exelon
EXC
+$372K
5
RCL icon
Royal Caribbean
RCL
+$349K

Sector Composition

1 Financials 13.99%
2 Technology 7.97%
3 Consumer Discretionary 6.77%
4 Healthcare 5.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.66%
18,195
27
$895K 0.65%
12,259
+1,014
28
$889K 0.65%
18,672
-7,822
29
$871K 0.64%
2,911
+187
30
$838K 0.61%
38,041
-24,037
31
$822K 0.6%
27,957
+1,500
32
$822K 0.6%
+10,466
33
$811K 0.59%
15,928
+206
34
$740K 0.54%
1,632
+195
35
$716K 0.52%
4,278
36
$714K 0.52%
5,204
+272
37
$696K 0.51%
12,140
38
$681K 0.5%
+4,317
39
$649K 0.47%
7,857
+2,004
40
$619K 0.45%
+22,700
41
$617K 0.45%
5,339
-44
42
$606K 0.44%
2,451
43
$508K 0.37%
9,114
44
$449K 0.33%
33,281
-1,725
45
$437K 0.32%
186
46
$430K 0.31%
3,154
47
$414K 0.3%
33,274
-124
48
$381K 0.28%
10,470
49
$369K 0.27%
+6,500
50
$348K 0.25%
5,142
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