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
$50.2M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$432K
3
+$305K
4
BAC icon
Bank of America
BAC
+$213K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$181K

Top Sells

1
+$486K
2
+$458K
3
+$399K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

1 Healthcare 19.69%
2 Financials 19.68%
3 Technology 4.6%
4 Consumer Staples 4.38%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 1.05%
2,203
-563
27
$443K 0.88%
5,140
-758
28
$432K 0.86%
+9,305
29
$421K 0.84%
5,022
30
$403K 0.8%
9,040
-3,000
31
$384K 0.76%
2,861
-7
32
$382K 0.76%
2,898
-823
33
$370K 0.74%
33,281
34
$365K 0.73%
27,987
-2,950
35
$306K 0.61%
1,202
36
$287K 0.57%
1,775
37
$272K 0.54%
2,737
-110
38
$239K 0.48%
1,512
-12
39
$233K 0.46%
22,375
40
$213K 0.42%
+6,430
41
$206K 0.41%
1,759
-738
42
$203K 0.4%
5,144
-1,362
43
$183K 0.36%
15,504
44
– –
-4,300
45
– –
-12,302
46
– –
-1,803
47
– –
-19,640
48
– –
-6,500
49
– –
-14,470
50
– –
-925
1
2