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
$168M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$567K
3
+$395K
4
ALLE icon
Allegion
ALLE
+$342K
5
X
US Steel
X
+$289K

Top Sells

1
+$1.96M
2
+$1.93M
3
+$927K
4
TT icon
Trane Technologies
TT
+$399K
5
NUAN
Nuance Communications, Inc.
NUAN
+$375K

Sector Composition

1 Financials 13.66%
2 Industrials 10.03%
3 Technology 8.71%
4 Consumer Staples 8.6%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.29%
4,450
102
$484K 0.29%
11,760
-3,000
103
$463K 0.28%
12,270
-72
104
$457K 0.27%
4,700
105
$457K 0.27%
4,300
106
$439K 0.26%
11,720
-2,000
107
$439K 0.26%
10,900
-600
108
$434K 0.26%
9,200
109
$433K 0.26%
3,236
-600
110
$416K 0.25%
8,900
111
$415K 0.25%
6,563
-41
112
$410K 0.24%
32,486
113
$395K 0.24%
+8,350
114
$389K 0.23%
11,732
+546
115
$388K 0.23%
16,608
116
$380K 0.23%
4,550
+1,000
117
$370K 0.22%
5,630
-700
118
$370K 0.22%
4,920
119
$365K 0.22%
20,200
120
$359K 0.21%
5,194
-613
121
$359K 0.21%
11,182
-2,163
122
$358K 0.21%
15,500
-1,300
123
$356K 0.21%
2
124
$351K 0.21%
6,515
+700
125
$342K 0.2%
+7,737
3 4
5
6 7