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
126
$337K 0.2%
8,950
-150
127
$333K 0.2%
1,860
+134
128
$333K 0.2%
3,321
+688
129
$316K 0.19%
3,590
-15
130
$314K 0.19%
270
-8
131
$311K 0.19%
11,122
+803
132
$308K 0.18%
3,815
-17
133
$304K 0.18%
6,450
-1,000
134
$302K 0.18%
5,100
135
$301K 0.18%
4,200
136
$300K 0.18%
5,400
137
$300K 0.18%
2,792
-558
138
$296K 0.18%
6,535
-36
139
$294K 0.18%
17,280
-7,800
140
$293K 0.17%
3,700
+200
141
$289K 0.17%
+9,802
142
$287K 0.17%
5,535
-35
143
$283K 0.17%
3,400
-200
144
$280K 0.17%
3,925
+100
145
$277K 0.17%
3,300
-200
146
$277K 0.17%
13,875
-300
147
$277K 0.17%
4,012
+502
148
$274K 0.16%
3,527
149
$270K 0.16%
3,600
150
$269K 0.16%
7,564
-1,812
4 5
6
7 8