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
$57.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$234K
3
+$169K
4
AAPL icon
Apple
AAPL
+$78.6K
5
XOM icon
Exxon Mobil
XOM
+$60.4K

Top Sells

1
+$19.6M
2
+$3.94M
3
+$2.7M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.67M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.52%
22,000
-197,233
77
$297K 0.51%
5,584
-26,048
78
$292K 0.5%
7,000
79
$291K 0.5%
11,979
+847
80
$281K 0.49%
8,610
81
$276K 0.48%
3,200
82
$275K 0.48%
3,100
83
$274K 0.47%
3,020
84
$271K 0.47%
9,368
+313
85
$257K 0.44%
6,200
86
$254K 0.44%
12,000
87
$253K 0.44%
3,000
88
$251K 0.43%
10,025
89
$240K 0.41%
1,347
+25
90
$239K 0.41%
2,000
91
$236K 0.41%
6,789
-600
92
$236K 0.41%
4,329
93
$230K 0.4%
11,466
94
$224K 0.39%
3,396
95
$223K 0.39%
3,479
-7,330
96
$217K 0.38%
4,100
97
$217K 0.38%
4,350
98
$212K 0.37%
6,500
99
$181K 0.31%
18,554
100
$180K 0.31%
2,925
1 2 3
4
5