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
$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
+$877K
3
+$246K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$230K
5
EXC icon
Exelon
EXC
+$225K

Top Sells

1
+$2.37M
2
+$2.19M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.3%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.15%
3,498
-541
127
$140K 0.14%
10,000
-2,000
128
$98K 0.1%
11,700
-3,400
129
$94K 0.09%
10,440
130
$56K 0.06%
20,000
+10,000
131
– –
-13,737
132
– –
-9,699
133
– –
-8,950
134
– –
-775
135
– –
-2,200
136
– –
-4,200
137
– –
-21,154
138
– –
-3,231
139
– –
-8,900
140
– –
-3,300
141
– –
-4,700
142
– –
-4,300
143
– –
-6,750
144
– –
-8,520
145
– –
-1,860
146
– –
-7,060
147
– –
-3,560
148
– –
-4,060
149
– –
-5,400
150
– –
-5,100
4 5
6
7 8