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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.13M
3
+$5.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.38%
2 Technology 8.97%
3 Consumer Discretionary 7.46%
4 Healthcare 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.31%
+1,000
52
$311K 0.31%
+4,551
53
$290K 0.29%
+1,434
54
$278K 0.27%
+1,055
55
$273K 0.27%
+750
56
$255K 0.25%
+6,198
57
$251K 0.25%
+2,296
58
$243K 0.24%
+4,125
59
$238K 0.23%
+3,855
60
$238K 0.23%
+15,504
61
$236K 0.23%
+2,205
62
$235K 0.23%
+10,840
63
$222K 0.22%
+1,000
64
$212K 0.21%
+1,261
65
$189K 0.19%
+30,792
66
$182K 0.18%
+875
1 2
3