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
$52.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$958K
3
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

1
+$9.45M
2
+$3.35M
3
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,366
127
– –
-150
128
– –
-953
129
– –
-1,200
130
– –
-3,400
131
– –
-1,100
132
– –
-200
133
– –
-3,701
134
– –
-1,500
135
– –
-1,000
136
– –
-200
137
– –
-17,519
138
– –
-16,218
139
– –
-10,290
140
– –
-45
141
– –
-3,939
142
– –
-198
143
– –
-400
144
– –
-6,395
145
– –
-10,834
146
– –
-485
147
– –
-3,693
148
– –
-100
149
– –
-95
150
– –
-1
3 4 5
6
7