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

Top Buys

1
+$3.84M
2
+$1.31M
3
+$1.26M
4
BP icon
BP
BP
+$1.2M
5
TRN icon
Trinity Industries
TRN
+$1.17M

Top Sells

1
+$1.75M
2
+$1.1M
3
+$945K
4
MSFT icon
Microsoft
MSFT
+$845K
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
– –
-1,347
127
– –
-2
128
– –
-12,000
2 3 4 5
6