AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.03M
3
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
PEP icon
PepsiCo
PEP
+$874K

Top Sells

1
+$4.96M
2
+$4.05M
3
+$2.09M
4
MO icon
Altria Group
MO
+$340K
5
ASRV icon
AmeriServ Financial
ASRV
+$314K

Sector Composition

1 Healthcare 9.01%
2 Financials 8.37%
3 Consumer Staples 6.19%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.38%
+2,975
52
$299K 0.38%
+5,553
53
$286K 0.36%
+7,360
54
$259K 0.33%
+5,480
55
$246K 0.31%
+7,813
56
$227K 0.29%
+1,574
57
$227K 0.29%
+805
58
$222K 0.28%
+1,776
59
$222K 0.28%
+2,126
60
$220K 0.28%
+2,507
61
$220K 0.28%
+4,400
62
$220K 0.28%
+6,863
63
$219K 0.28%
+2,532
64
$216K 0.27%
+2,643
65
$210K 0.27%
+5,277
66
$201K 0.25%
+3,924
67
$169K 0.21%
+17,154
68
$133K 0.17%
+20,000
69
$123K 0.16%
+10,000
70
$105K 0.13%
+10,440
71
$100K 0.13%
+10,000
72
$89K 0.11%
+16,313
73
$88K 0.11%
+15,550
74
$66K 0.08%
+10,000
75
– –
-29,155
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