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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$958K
3
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

1
+$9.45M
2
+$3.35M
3
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.45%
46,205
-4,575
52
$225K 0.43%
5,023
-322
53
$224K 0.43%
2,543
54
$222K 0.42%
3,200
55
$217K 0.41%
6,980
+866
56
$197K 0.38%
18,554
57
$175K 0.33%
+18,102
58
$141K 0.27%
+10,000
59
$95K 0.18%
10,440
60
$59K 0.11%
20,000
61
– –
-200
62
– –
-600
63
– –
-333
64
– –
-250
65
– –
-600
66
– –
-75
67
– –
-7,298
68
– –
-1,289
69
– –
-4,200
70
– –
-300
71
– –
-5,079
72
– –
-2,873
73
– –
-300
74
– –
-1,000
75
– –
-1,800
1 2
3
4 5