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
126
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-3,386
127
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128
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-16,100
129
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-10,800
130
– –
-2,266
131
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-1,499
132
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-2,050
133
– –
-5,700
134
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-2,000
135
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-11,836
136
– –
-5,799
137
– –
-6,400
138
– –
-3,170
2 3 4 5
6