AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$474K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$380K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$3.32M
2
+$757K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$401K
5
FITB icon
Fifth Third Bancorp
FITB
+$330K

Sector Composition

1 Financials 13.86%
2 Healthcare 10.47%
3 Consumer Discretionary 7.04%
4 Technology 7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-517
77
– –
-2,543
78
– –
-8,149
79
– –
-11,495
80
– –
-3,400
81
– –
-2,583
82
– –
-22,851
1 2 3
4