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
$42.5M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.98M
3
+$1.51M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.28M
5
ASRV icon
AmeriServ Financial
ASRV
+$26.5K

Top Sells

1
+$29.1M
2
+$20M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$3.24M
5
V icon
Visa
V
+$2.18M

Sector Composition

1 Financials 23.69%
2 Healthcare 12.9%
3 Technology 7.14%
4 Consumer Staples 6.16%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,822
52
– –
-750
53
– –
-186
54
– –
-3,855
55
– –
-9,114
56
– –
-2,766
57
– –
-5,204
58
– –
-24,664
59
– –
-31,931
60
– –
-10,860
61
– –
-10,360
62
– –
-3,590
63
– –
-10,466
64
– –
-600
65
– –
-1,395
66
– –
-5,339
67
– –
-154,364
68
– –
-16,372
69
– –
-443,456
70
– –
-1,250
1 2
3