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
$130M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.83M
3
+$2.13M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$624K
5
FCX icon
Freeport-McMoran
FCX
+$504K

Top Sells

1
+$22.7M
2
+$3.88M
3
+$839K
4
VZ icon
Verizon
VZ
+$634K
5
CLX icon
Clorox
CLX
+$207K

Sector Composition

1 Financials 15.02%
2 Consumer Discretionary 7.09%
3 Technology 7.01%
4 Healthcare 5.2%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.23%
1,232
+85
52
$286K 0.22%
3,366
+815
53
$285K 0.22%
1,045
-109
54
$271K 0.21%
3,855
55
$257K 0.2%
1,000
56
$255K 0.2%
750
57
$248K 0.19%
1,100
58
$242K 0.19%
15,504
59
$241K 0.19%
5,678
60
$231K 0.18%
1,952
-344
61
$228K 0.18%
1,250
62
$219K 0.17%
2,031
-125
63
$209K 0.16%
600
64
$199K 0.15%
29,881
-219
65
$87K 0.07%
925
66
– –
-1,149
67
– –
-2,076
68
– –
-9,333
69
– –
-27,188
70
– –
-6,101
71
– –
-30,100
1 2
3