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
$86.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.37M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
BP icon
BP
BP
+$1.19M

Top Sells

1
+$1.74M
2
+$1.05M
3
+$891K
4
MSFT icon
Microsoft
MSFT
+$788K
5
FL
Foot Locker
FL
+$730K

Sector Composition

1 Financials 10.39%
2 Healthcare 9.51%
3 Consumer Staples 7.22%
4 Technology 6.67%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.25%
4,200
-9,000
77
$212K 0.24%
7,670
78
$212K 0.24%
11,231
79
$209K 0.24%
4,750
-13,050
80
$207K 0.24%
1,100
-2,500
81
$205K 0.24%
18,554
82
$202K 0.23%
+3,917
83
$194K 0.22%
27,918
84
$108K 0.12%
10,000
-10,000
85
$94K 0.11%
10,440
86
$83K 0.1%
20,000
87
– –
-4,600
88
– –
-4,682
89
– –
-3,243
90
– –
-4,200
91
– –
-40,265
92
– –
-9,021
93
– –
-3,000
94
– –
-6,000
95
– –
-2
96
– –
-5,800
97
– –
-5,800
98
– –
-2,000
99
– –
-6,342
100
– –
-5,026
2 3
4
5 6