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
$93.2M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.22M
3
+$640K
4
FNB icon
FNB Corp
FNB
+$525K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K

Top Sells

1
+$2.05M
2
+$385K
3
+$382K
4
TROW icon
T. Rowe Price
TROW
+$381K
5
VMC icon
Vulcan Materials
VMC
+$379K

Sector Composition

1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.36%
13,335
+3,987
77
$334K 0.36%
12,200
-8,950
78
$332K 0.36%
5,535
79
$326K 0.35%
3,060
-10
80
$322K 0.35%
267
81
$315K 0.34%
6,000
-500
82
$313K 0.34%
3,340
83
$306K 0.33%
3,719
+100
84
$304K 0.33%
5,000
+500
85
$302K 0.32%
7,000
-1,000
86
$302K 0.32%
3,020
-1,700
87
$290K 0.31%
11,132
+426
88
$289K 0.31%
+3,765
89
$283K 0.3%
9,055
+425
90
$277K 0.3%
8,610
-1
91
$274K 0.29%
6,200
-3,300
92
$272K 0.29%
3,100
-1,062
93
$268K 0.29%
+6,710
94
$267K 0.29%
8,650
-5,351
95
$266K 0.29%
3,102
96
$262K 0.28%
3,200
-100
97
$261K 0.28%
2,000
-200
98
$249K 0.27%
12,000
99
$247K 0.27%
7,389
100
$247K 0.27%
10,025
-7,350
2 3
4
5 6