AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$958K
3
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

1
+$9.45M
2
+$3.35M
3
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,873
77
– –
-300
78
– –
-1,000
79
– –
-1,800
80
– –
-1,716
81
– –
-8,870
82
– –
-46,914
83
– –
-400
84
– –
-1,200
85
– –
-300
86
– –
-8,712
87
– –
-11,087
88
– –
-188
89
– –
-325
90
– –
-200
91
– –
-4,400
92
– –
-11,231
93
– –
-1,000
94
– –
-400
95
– –
-2,345
96
– –
-10,755
97
– –
-600
98
– –
-17,320
99
– –
-1,000
100
– –
-27,918
2 3
4
5 6