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
$99.6M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$838K
3
+$257K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$234K
5
CELG
Celgene Corp
CELG
+$217K

Top Sells

1
+$2.42M
2
+$2.23M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.13%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.26%
11,466
+1,300
102
$262K 0.26%
2,200
-6,655
103
$258K 0.26%
7,389
-175
104
$257K 0.26%
+10,706
105
$254K 0.26%
3,200
-6,100
106
$248K 0.25%
4,749
-2,988
107
$241K 0.24%
12,100
-4,508
108
$241K 0.24%
1,499
-1,950
109
$239K 0.24%
12,000
+1,000
110
$238K 0.24%
9,348
-13,203
111
$237K 0.24%
6,625
-7,905
112
$235K 0.24%
6,400
-4,500
113
$234K 0.24%
+8,611
114
$232K 0.23%
2,050
-2,400
115
$228K 0.23%
16,100
-17,300
116
$227K 0.23%
2,000
-3,250
117
$223K 0.22%
8,400
-11,300
118
$222K 0.22%
3,170
-4,550
119
$221K 0.22%
4,300
-9,650
120
$219K 0.22%
2,266
-9,100
121
$217K 0.22%
4,329
122
$217K 0.22%
+3,102
123
$186K 0.19%
18,704
-371
124
$184K 0.18%
27,918
-308
125
$173K 0.17%
5,799
-5,383
3 4
5
6 7