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
$43.5M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$608K
3
+$533K
4
CSCO icon
Cisco
CSCO
+$503K
5
COST icon
Costco
COST
+$410K

Top Sells

1
+$4.38M
2
+$1.22M
3
+$892K
4
CEG icon
Constellation Energy
CEG
+$443K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$432K

Sector Composition

1 Financials 18.7%
2 Healthcare 10.01%
3 Technology 7.39%
4 Consumer Staples 5.82%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 1.03%
2,892
-6
27
$443K 1.02%
8,978
-62
28
$429K 0.99%
5,022
29
$410K 0.94%
+825
30
$394K 0.9%
+3,830
31
$380K 0.87%
33,281
32
$359K 0.83%
2,600
-8,832
33
$337K 0.78%
29,067
+1,080
34
$327K 0.75%
2,511
-350
35
$296K 0.68%
1,197
-5
36
$271K 0.62%
1,700
-75
37
$269K 0.62%
2,457
-2,700
38
$241K 0.55%
22,375
39
$215K 0.49%
1,754
-5
40
$210K 0.48%
2,537
-200
41
$179K 0.41%
15,504
42
– –
-6,430
43
– –
-5,140
44
– –
-143,169
45
– –
-9,305
46
– –
-5,049
47
– –
-1,512
48
– –
-5,144
1
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