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
$45.4M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$577K
3
+$235K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$127K
5
ASRV icon
AmeriServ Financial
ASRV
+$10.1K

Top Sells

1
+$1.51M
2
+$702K
3
+$415K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$288K

Sector Composition

1 Financials 20.34%
2 Healthcare 11.49%
3 Technology 6.43%
4 Consumer Staples 5.02%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 1.16%
12,040
27
$491K 1.08%
5,898
-1
28
$486K 1.07%
4,300
29
$458K 1.01%
14,470
+4,000
30
$399K 0.88%
6,500
31
$398K 0.88%
3,721
-1
32
$385K 0.85%
5,022
33
$365K 0.8%
33,281
34
$359K 0.79%
30,937
-927
35
$300K 0.66%
2,868
-26
36
$268K 0.59%
1,202
37
$259K 0.57%
1,803
38
$247K 0.54%
6,506
+232
39
$244K 0.54%
2,847
40
$238K 0.52%
1,775
-200
41
$238K 0.52%
19,640
42
$228K 0.5%
1,524
-25
43
$222K 0.49%
22,375
44
$208K 0.46%
2,497
-1
45
$202K 0.44%
12,302
-3,538
46
$171K 0.38%
15,504
47
$6K 0.01%
925
48
– –
-6,430
49
– –
-8,993
50
– –
-2,561
1
2
3