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
$137M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$822K
3
+$689K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

1
+$753K
2
+$530K
3
+$401K
4
EXC icon
Exelon
EXC
+$372K
5
RCL icon
Royal Caribbean
RCL
+$349K

Sector Composition

1 Financials 13.99%
2 Technology 7.97%
3 Consumer Discretionary 6.77%
4 Healthcare 5.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.25%
+6,107
52
$329K 0.24%
2,031
53
$320K 0.23%
1,232
54
$310K 0.23%
1,395
+239
55
$295K 0.22%
3,590
-155
56
$294K 0.21%
1,803
57
$283K 0.21%
22,375
58
$280K 0.2%
2,766
-600
59
$268K 0.2%
1,250
60
$238K 0.17%
750
61
$234K 0.17%
5,678
62
$231K 0.17%
1,952
63
$221K 0.16%
31,931
64
$214K 0.16%
600
65
$207K 0.15%
15,504
66
$206K 0.15%
3,855
67
$44K 0.03%
925
68
– –
-1,100
1 2
3