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
$146M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$219K
3
+$212K
4
QLD icon
ProShares Ultra QQQ
QLD
+$157K
5
FCX icon
Freeport-McMoran
FCX
+$84.7K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$938K
4
PARA
Paramount Global Class B
PARA
+$356K
5
SSO icon
ProShares Ultra S&P500
SSO
+$310K

Sector Composition

1 Financials 14.76%
2 Technology 7.6%
3 Consumer Discretionary 6.56%
4 Healthcare 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.21%
1,232
52
$301K 0.21%
750
53
$275K 0.19%
2,031
54
$275K 0.19%
1,952
55
$268K 0.18%
1,250
56
$257K 0.18%
1,100
57
$253K 0.17%
5,678
58
$250K 0.17%
15,504
59
$233K 0.16%
3,855
60
$230K 0.16%
31,931
+2,050
61
$216K 0.15%
600
62
$212K 0.15%
+1,803
63
$96K 0.07%
925
64
– –
-1,000
65
– –
-9,000
66
– –
-8,540
1 2
3