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
$93.2M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.22M
3
+$640K
4
FNB icon
FNB Corp
FNB
+$525K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K

Top Sells

1
+$2.05M
2
+$385K
3
+$382K
4
TROW icon
T. Rowe Price
TROW
+$381K
5
VMC icon
Vulcan Materials
VMC
+$379K

Sector Composition

1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.57%
4,200
-2,500
52
$524K 0.56%
5,253
+934
53
$508K 0.55%
+6,000
54
$496K 0.53%
48,294
55
$479K 0.51%
12,232
+702
56
$468K 0.5%
9,200
-7,500
57
$434K 0.47%
3,036
58
$429K 0.46%
4,694
-25
59
$426K 0.46%
7,400
-4,250
60
$412K 0.44%
7,473
+524
61
$398K 0.43%
6,649
-552
62
$395K 0.42%
5,800
-1,000
63
$386K 0.41%
3,243
64
$380K 0.41%
2
65
$377K 0.4%
3,200
-2,300
66
$375K 0.4%
6,000
-4,500
67
$370K 0.4%
4,989
-55
68
$369K 0.4%
9,755
-7,710
69
$365K 0.39%
5,239
-1,310
70
$364K 0.39%
5,058
71
$358K 0.38%
4,926
-3,496
72
$354K 0.38%
9,021
-4,326
73
$350K 0.38%
4,000
-1,940
74
$349K 0.37%
6,535
75
$338K 0.36%
3,981
-15
1 2
3
4 5