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
$57.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$234K
3
+$169K
4
AAPL icon
Apple
AAPL
+$78.6K
5
XOM icon
Exxon Mobil
XOM
+$60.4K

Top Sells

1
+$19.6M
2
+$3.94M
3
+$2.7M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.67M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.26%
3,508
-172
102
$127K 0.22%
10,000
103
$88K 0.15%
10,440
104
$66K 0.11%
20,000
105
– –
-2,770
106
– –
-109,202
107
– –
-27,918
108
– –
-10,677
109
– –
-5,959
110
– –
-16,116
111
– –
-6,710
112
– –
-3,340
113
– –
-3,765
114
– –
-20,118
115
– –
-5,000
116
– –
-109,167
117
– –
-30,746
1 2 3 4
5