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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.7M
3
+$5.67M
4
XOM icon
Exxon Mobil
XOM
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.23%
2 Industrials 8.47%
3 Consumer Staples 8.38%
4 Technology 8.11%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.39%
+23,360
77
$598K 0.38%
+15,410
78
$582K 0.37%
+92,109
79
$559K 0.36%
+13,931
80
$556K 0.36%
+13,450
81
$554K 0.36%
+6,541
82
$548K 0.35%
+22,101
83
$541K 0.35%
+6,983
84
$531K 0.34%
+9,259
85
$530K 0.34%
+10,950
86
$527K 0.34%
+19,838
87
$513K 0.33%
+15,780
88
$510K 0.33%
+30,100
89
$504K 0.32%
+6,930
90
$504K 0.32%
+5,300
91
$501K 0.32%
+10,850
92
$484K 0.31%
+14,920
93
$478K 0.31%
+9,598
94
$474K 0.31%
+5,693
95
$473K 0.3%
+11,325
96
$471K 0.3%
+17,900
97
$454K 0.29%
+26,180
98
$443K 0.29%
+3,059
99
$441K 0.28%
+4,300
100
$433K 0.28%
+11,139
2 3
4
5 6