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
$93.2M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.22M
3
+$640K
4
FNB icon
FNB Corp
FNB
+$525K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K

Top Sells

1
+$2.05M
2
+$385K
3
+$382K
4
TROW icon
T. Rowe Price
TROW
+$381K
5
VMC icon
Vulcan Materials
VMC
+$379K

Sector Composition

1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.27%
4,329
102
$245K 0.26%
11,466
103
$237K 0.25%
6,500
-4,800
104
$227K 0.24%
3,000
-200
105
$226K 0.24%
4,100
-1,000
106
$224K 0.24%
+1,322
107
$222K 0.24%
+4,350
108
$213K 0.23%
+2,770
109
$211K 0.23%
+3,396
110
$200K 0.21%
27,918
111
$186K 0.2%
2,925
-2,925
112
$177K 0.19%
18,554
-150
113
$168K 0.18%
3,680
+182
114
$138K 0.15%
10,000
115
$96K 0.1%
10,440
116
$58K 0.06%
20,000
117
– –
-4,300
118
– –
-4,749
119
– –
-12,100
120
– –
-12,600
121
– –
-43,277
122
– –
-8,400
123
– –
-7,015
124
– –
-6,625
125
– –
-12,286
2 3 4
5
6