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
$168M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$567K
3
+$395K
4
ALLE icon
Allegion
ALLE
+$342K
5
X
US Steel
X
+$289K

Top Sells

1
+$1.96M
2
+$1.93M
3
+$927K
4
TT icon
Trane Technologies
TT
+$399K
5
NUAN
Nuance Communications, Inc.
NUAN
+$375K

Sector Composition

1 Financials 13.66%
2 Industrials 10.03%
3 Technology 8.71%
4 Consumer Staples 8.6%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.39%
11,950
-100
77
$651K 0.39%
10,950
78
$645K 0.38%
8,520
+1,140
79
$622K 0.37%
15,100
-2,200
80
$619K 0.37%
16,725
-800
81
$618K 0.37%
12,387
+2,336
82
$614K 0.37%
14,945
-1,394
83
$609K 0.36%
3,449
84
$595K 0.35%
28,000
-14,950
85
$593K 0.35%
7,896
-76
86
$591K 0.35%
22,551
+600
87
$578K 0.34%
5,250
-50
88
$577K 0.34%
19,838
89
$575K 0.34%
6,986
+2
90
$574K 0.34%
11,305
91
$566K 0.34%
13,691
-240
92
$565K 0.34%
10,843
+2
93
$563K 0.34%
3,059
94
$558K 0.33%
14,530
-600
95
$541K 0.32%
33,400
+1,400
96
$530K 0.32%
19,700
-3,100
97
$529K 0.32%
7,720
98
$528K 0.31%
9,550
-1,000
99
$522K 0.31%
9,598
100
$495K 0.3%
4,290
2 3
4
5 6