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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.7M
3
+$5.67M
4
XOM icon
Exxon Mobil
XOM
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.23%
2 Industrials 8.47%
3 Consumer Staples 8.38%
4 Technology 8.11%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.56%
+17,473
52
$871K 0.56%
+14,408
53
$859K 0.55%
+19,379
54
$832K 0.54%
+11,362
55
$822K 0.53%
+14,350
56
$816K 0.53%
+63,458
57
$781K 0.5%
+12,505
58
$751K 0.48%
+17,667
59
$749K 0.48%
+53,980
60
$747K 0.48%
+9,659
61
$732K 0.47%
+11,137
62
$726K 0.47%
+7,941
63
$724K 0.47%
+16,397
64
$719K 0.46%
+11,570
65
$717K 0.46%
+14,597
66
$715K 0.46%
+25,053
67
$706K 0.45%
+17,700
68
$692K 0.45%
+25,050
69
$674K 0.43%
+18,325
70
$658K 0.42%
+9,300
71
$641K 0.41%
+82,971
72
$625K 0.4%
+9,040
73
$617K 0.4%
+12,050
74
$617K 0.4%
+3,549
75
$616K 0.4%
+25,210
1 2
3
4 5