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
$99.6M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$838K
3
+$257K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$234K
5
CELG
Celgene Corp
CELG
+$217K

Top Sells

1
+$2.42M
2
+$2.23M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.13%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.37%
10,800
-13,253
77
$366K 0.37%
5,850
-7,600
78
$361K 0.36%
14,001
-39,800
79
$359K 0.36%
5,044
-150
80
$357K 0.36%
3,243
-3,298
81
$341K 0.34%
12,286
+1,164
82
$338K 0.34%
4,162
-5,500
83
$327K 0.33%
11,836
+2,034
84
$325K 0.33%
3,070
-251
85
$325K 0.33%
8,000
-3,760
86
$323K 0.32%
6,500
-8,698
87
$320K 0.32%
6,535
88
$318K 0.32%
267
-3
89
$305K 0.31%
5,535
90
$305K 0.31%
3,996
-16
91
$304K 0.31%
4,500
+800
92
$293K 0.29%
3,340
-250
93
$288K 0.29%
7,015
-14,870
94
$285K 0.29%
5,058
95
$282K 0.28%
12,600
-22,859
96
$277K 0.28%
5,100
-6,850
97
$271K 0.27%
3,300
-1,620
98
$269K 0.27%
8,630
+25
99
$268K 0.27%
3,386
-3,600
100
$268K 0.27%
3,619
-196
2 3
4
5 6