AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM $173M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$12.4M (-7%)
Cap. Flow
-$9.33M
Cap. Flow % of AUM
-5.4%
Top 10 Holdings %Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
6
Reduced
39
Closed
12
Top Buys
| 1 | $2.56M | |
| 2 | $2.22M | |
| 3 | $2.19M | |
| 4 | $2.09M | |
| 5 | $1.94M |
Top Sells
| 1 | $4.44M | |
| 2 | $3.89M | |
| 3 | $2.93M | |
| 4 | $2.75M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.56% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.15% | 1,708 -1,495 | -47% | -$231K | |||
| $252K | 0.15% | 5,194 -56,649 | -92% | -$2.75M | |||
| $249K | 0.14% | 1,592 -4 | -0.3% | -$625 | |||
| $236K | 0.14% | 22,375 | – | – | |||
| $231K | 0.13% | 630 -319 | -34% | -$117K | |||
| $224K | 0.13% | 1,313 -63 | -5% | -$10.7K | |||
| $221K | 0.13% | +1,392 | New | +$221K | |||
| $213K | 0.12% | +9,395 | New | +$213K | |||
| $204K | 0.12% | 4,895 | – | – | |||
| $201K | 0.12% | +1,514 | New | +$201K | |||
| $179K | 0.1% | 15,504 | – | – | |||
| – | – | -1,882 | Closed | -$334K | |||
| – | – | -925 | Closed | -$214K | |||
| – | – | -506 | Closed | -$229K | |||
| – | – | -8,904 | Closed | -$527K | |||
| – | – | -1,473 | Closed | -$213K | |||
| – | – | -4,598 | Closed | -$1.02M | |||
| – | – | -112,344 | Closed | -$4.44M | |||
| – | – | -2,547 | Closed | -$302K | |||
| – | – | -857 | Closed | -$438K | |||
| – | – | -8,360 | Closed | -$1.46M | |||
| – | – | -2,711 | Closed | -$223K | |||
| – | – | -80,505 | Closed | -$3.89M |
