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
$57.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$234K
3
+$169K
4
AAPL icon
Apple
AAPL
+$78.6K
5
XOM icon
Exxon Mobil
XOM
+$60.4K

Top Sells

1
+$19.6M
2
+$3.94M
3
+$2.7M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.67M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.75%
3,036
52
$423K 0.73%
7,473
53
$414K 0.72%
2
54
$391K 0.68%
3,243
55
$382K 0.66%
5,239
56
$381K 0.66%
9,755
57
$378K 0.65%
5,800
58
$373K 0.64%
4,989
59
$366K 0.63%
5,058
60
$352K 0.61%
9,021
61
$346K 0.6%
6,535
62
$346K 0.6%
3,992
+11
63
$338K 0.58%
4,000
64
$338K 0.58%
6,000
65
$338K 0.58%
3,619
-100
66
$327K 0.57%
4,926
67
$326K 0.56%
5,535
68
$325K 0.56%
3,200
69
$321K 0.56%
3,387
+285
70
$318K 0.55%
3,081
+21
71
$314K 0.54%
12,200
72
$311K 0.54%
6,000
73
$310K 0.54%
267
74
$305K 0.53%
6,574
-75
75
$302K 0.52%
11,853
-1,482
1 2
3
4 5