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
$86.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.37M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
BP icon
BP
BP
+$1.19M

Top Sells

1
+$1.74M
2
+$1.05M
3
+$891K
4
MSFT icon
Microsoft
MSFT
+$788K
5
FL
Foot Locker
FL
+$730K

Sector Composition

1 Financials 10.39%
2 Healthcare 9.51%
3 Consumer Staples 7.22%
4 Technology 6.67%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.42%
4,784
-205
52
$366K 0.42%
19,660
+2,820
53
$364K 0.42%
3,441
-50
54
$361K 0.42%
15,028
+2,379
55
$356K 0.41%
6,177
-5,861
56
$343K 0.4%
4,183
-3,788
57
$322K 0.37%
3,776
-220
58
$318K 0.37%
2,345
-18
59
$311K 0.36%
9,438
-175
60
$311K 0.36%
10,030
+337
61
$305K 0.35%
6,884
-6,447
62
$304K 0.35%
3,701
63
$304K 0.35%
3,957
64
$302K 0.35%
260
-12
65
$264K 0.3%
6,395
-175
66
$259K 0.3%
3,200
-4,000
67
$254K 0.29%
6,032
-272
68
$251K 0.29%
10,755
69
$246K 0.28%
6,129
-300
70
$242K 0.28%
2,543
71
$231K 0.27%
+1,666
72
$224K 0.26%
7,151
-15,463
73
$222K 0.26%
5,134
74
$217K 0.25%
5,368
-83
75
$217K 0.25%
5,213
+1,371
1 2
3
4 5