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
$99.6M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$838K
3
+$257K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$234K
5
CELG
Celgene Corp
CELG
+$217K

Top Sells

1
+$2.42M
2
+$2.23M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.13%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.61%
13,780
-1,165
52
$601K 0.6%
10,500
-12,750
53
$560K 0.56%
21,150
-26,300
54
$558K 0.56%
12,270
55
$556K 0.56%
7,841
-55
56
$536K 0.54%
5,500
-9,475
57
$533K 0.54%
13,347
-17,076
58
$483K 0.49%
5,940
-3,000
59
$466K 0.47%
48,294
-40,950
60
$458K 0.46%
6,563
61
$450K 0.45%
3,036
-200
62
$444K 0.45%
6,549
-7,859
63
$444K 0.45%
4,319
-6,957
64
$441K 0.44%
6,800
-7,550
65
$437K 0.44%
17,375
-10,625
66
$435K 0.44%
32,486
67
$426K 0.43%
7,201
-500
68
$420K 0.42%
4,720
-8,350
69
$415K 0.42%
4,719
-2,763
70
$400K 0.4%
11,530
-202
71
$391K 0.39%
9,500
-5,600
72
$379K 0.38%
5,700
-5,250
73
$377K 0.38%
6,949
-10,397
74
$375K 0.38%
2
75
$374K 0.38%
11,300
-13,050
1 2
3
4 5