AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.31M
3
+$1.26M
4
BP icon
BP
BP
+$1.2M
5
TRN icon
Trinity Industries
TRN
+$1.17M

Top Sells

1
+$1.75M
2
+$1.1M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$845K
5
FL
Foot Locker
FL
+$730K

Sector Composition

1 Financials 10.39%
2 Healthcare 9.51%
3 Consumer Staples 7.22%
4 Technology 6.67%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,900
102
– –
-18,400
103
– –
-13,000
104
– –
-6,539
105
– –
-9,200
106
– –
-6,189
107
– –
-9,755
108
– –
-10,025
109
– –
-4,000
110
– –
-36,120
111
– –
-10,833
112
– –
-4,100
113
– –
-4,926
114
– –
-6,200
115
– –
-7,019
116
– –
-3,200
117
– –
-3,100
118
– –
-5,000
119
– –
-6,000
120
– –
-3,200
121
– –
-7,000
122
– –
-6,000
123
– –
-6,000
124
– –
-12,200
125
– –
-3,685
2 3 4
5
6