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
$117M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.1M
3
+$276K
4
BAC icon
Bank of America
BAC
+$220K
5
PM icon
Philip Morris
PM
+$206K

Top Sells

1
+$26.4M
2
+$3.6M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$311K
5
LIN icon
Linde
LIN
+$278K

Sector Composition

1 Financials 17.68%
2 Technology 7.7%
3 Consumer Discretionary 6.72%
4 Healthcare 6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.24%
4,625
+500
52
$280K 0.24%
3,855
53
$275K 0.24%
2,296
54
$268K 0.23%
1,000
55
$255K 0.22%
750
56
$255K 0.22%
1,324
-110
57
$240K 0.21%
2,216
+11
58
$235K 0.2%
15,504
59
$220K 0.19%
+5,678
60
$216K 0.19%
1,596
-1,053
61
$213K 0.18%
9,333
-1,507
62
$212K 0.18%
1,250
-11
63
$206K 0.18%
+2,321
64
$205K 0.18%
30,792
65
$202K 0.17%
1,000
66
$129K 0.11%
875
67
– –
-4,551
68
– –
-1,055
69
– –
-9,085
1 2
3