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
$80.1M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$474K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$380K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$3.32M
2
+$757K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$401K
5
FITB icon
Fifth Third Bancorp
FITB
+$330K

Sector Composition

1 Financials 13.86%
2 Healthcare 10.47%
3 Consumer Discretionary 7.04%
4 Technology 7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.43%
4,770
52
$330K 0.41%
6,813
53
$322K 0.4%
1,504
54
$297K 0.37%
+1,115
55
$294K 0.37%
22,375
56
$283K 0.35%
20,000
57
$282K 0.35%
1,108
58
$276K 0.34%
755
-9,076
59
$271K 0.34%
2,600
60
$262K 0.33%
3,277
-50
61
$256K 0.32%
5,013
-62
62
$244K 0.3%
3,602
-970
63
$230K 0.29%
1,526
-60
64
$230K 0.29%
+6,000
65
$227K 0.28%
3,000
66
$221K 0.28%
1,000
67
$219K 0.27%
10,000
68
$198K 0.25%
15,504
69
$169K 0.21%
10,440
70
$157K 0.2%
+14,250
71
$151K 0.19%
500
+125
72
$118K 0.15%
15,550
73
$110K 0.14%
+17,289
74
$95K 0.12%
+10,000
75
$78K 0.1%
3,050
+1,500
1 2
3
4