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
$42.5M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.98M
3
+$1.51M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.28M
5
ASRV icon
AmeriServ Financial
ASRV
+$26.5K

Top Sells

1
+$29.1M
2
+$20M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$3.24M
5
V icon
Visa
V
+$2.18M

Sector Composition

1 Financials 23.69%
2 Healthcare 12.9%
3 Technology 7.14%
4 Consumer Staples 6.16%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 1.34%
12,040
-100
27
$457K 1.08%
4,300
-19,960
28
$406K 0.96%
33,281
29
$389K 0.92%
3,722
-14,014
30
$383K 0.9%
6,500
31
$379K 0.89%
5,022
-120
32
$346K 0.81%
31,864
-1,410
33
$344K 0.81%
10,470
34
$338K 0.8%
5,899
-208
35
$326K 0.77%
2,894
-260
36
$318K 0.75%
6,274
-9,654
37
$303K 0.71%
15,840
-22,201
38
$302K 0.71%
1,975
-56
39
$298K 0.7%
19,640
-3,060
40
$296K 0.7%
1,202
-30
41
$272K 0.64%
2,847
-11,529
42
$261K 0.61%
1,803
43
$256K 0.6%
6,324
-11,871
44
$255K 0.6%
2,498
-6,451
45
$249K 0.59%
22,375
46
$244K 0.57%
1,549
-7,347
47
$200K 0.47%
6,430
+752
48
$193K 0.45%
15,504
49
$9K 0.02%
925
50
– –
-1,952
1
2
3