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
$86.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$1.37M
3 +$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
BP icon
BP
BP
+$1.19M

Top Sells

1 +$1.74M
2 +$1.05M
3 +$891K
4
MSFT icon
Microsoft
MSFT
+$788K
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
126
-3,685
127
-34
128
-1,347