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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$2.99M
4
RCL icon
Royal Caribbean
RCL
+$1.6M
5
NUE icon
Nucor
NUE
+$1.54M

Top Sells

1
+$11M
2
+$2.91M
3
+$936K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
WMT icon
Walmart
WMT
+$599K

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 7.26%
3 Technology 7%
4 Healthcare 5.51%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.25%
1,154
52
$303K 0.24%
1,100
+100
53
$280K 0.22%
1,000
54
$273K 0.21%
3,855
55
$272K 0.21%
1,147
-512
56
$270K 0.21%
4,428
-197
57
$266K 0.21%
2,296
58
$260K 0.2%
750
59
$260K 0.2%
1,250
60
$248K 0.19%
15,504
61
$243K 0.19%
2,156
-60
62
$234K 0.18%
5,678
63
$219K 0.17%
600
-392
64
$213K 0.17%
+2,551
65
$208K 0.16%
30,100
-692
66
$207K 0.16%
1,149
-175
67
$206K 0.16%
2,076
-245
68
$203K 0.16%
9,333
69
$135K 0.11%
925
+50
70
$4K ﹤0.01%
+30,100
71
– –
-2,502
72
– –
-1,596
73
– –
-2,450
1 2
3