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
$73.5M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$599K
3
+$325K
4
PFE icon
Pfizer
PFE
+$216K
5
LIN icon
Linde
LIN
+$204K

Top Sells

1
+$4.47M
2
+$2.26M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

1 Financials 11.56%
2 Healthcare 9.33%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.77%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.36%
3,307
-49
52
$255K 0.35%
2,920
53
$252K 0.34%
4,564
54
$250K 0.34%
4,050
+205
55
$227K 0.31%
1,494
56
$223K 0.3%
15,504
57
$221K 0.3%
1,699
-3,500
58
$216K 0.29%
+6,331
59
$206K 0.28%
1,000
60
$204K 0.28%
+1,055
61
$201K 0.27%
+3,400
62
$194K 0.26%
625
+125
63
$149K 0.2%
11,240
64
$119K 0.16%
20,358
65
– –
-700
66
– –
-6,300
67
– –
-10,000
68
– –
-4,346
69
– –
-2,127
70
– –
-1,055
71
– –
-3,000
72
– –
-5,000
73
– –
-41,118
74
– –
-4,100
75
– –
-10,000
1 2
3