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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.7M
3
+$5.67M
4
XOM icon
Exxon Mobil
XOM
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.23%
2 Industrials 8.47%
3 Consumer Staples 8.38%
4 Technology 8.11%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.27%
+17,710
102
$420K 0.27%
+4,700
103
$420K 0.27%
+3,871
104
$419K 0.27%
+22,300
105
$417K 0.27%
+4,450
106
$417K 0.27%
+11,300
107
$416K 0.27%
+7,398
108
$416K 0.27%
+4,290
109
$415K 0.27%
+9,200
110
$408K 0.26%
+9,475
111
$406K 0.26%
+8,363
112
$405K 0.26%
+3,422
113
$401K 0.26%
+7,827
114
$395K 0.25%
+12,342
115
$392K 0.25%
+32,441
116
$389K 0.25%
+5,752
117
$388K 0.25%
+12,500
118
$378K 0.24%
+6,525
119
$367K 0.24%
+23,003
120
$361K 0.23%
+16,608
121
$361K 0.23%
+6,230
122
$360K 0.23%
+6,604
123
$357K 0.23%
+4,182
124
$347K 0.22%
+10,200
125
$338K 0.22%
+7,701
3 4
5
6 7