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
$103M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$765K
2 +$575K
3 +$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,329
127
-5,058
128
-8,610
129
-56,426
130
-3,619
131
-4,350