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
$168M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$567K
3
+$395K
4
ALLE icon
Allegion
ALLE
+$342K
5
X
US Steel
X
+$289K

Top Sells

1
+$1.96M
2
+$1.93M
3
+$927K
4
TT icon
Trane Technologies
TT
+$399K
5
NUAN
Nuance Communications, Inc.
NUAN
+$375K

Sector Composition

1 Financials 13.66%
2 Industrials 10.03%
3 Technology 8.71%
4 Consumer Staples 8.6%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.16%
5,058
-32
152
$264K 0.16%
7,060
153
$263K 0.16%
8,798
154
$254K 0.15%
6,308
155
$247K 0.15%
3,231
+126
156
$245K 0.15%
775
157
$244K 0.15%
13,737
158
$241K 0.14%
8,605
-215
159
$229K 0.14%
+8,540
160
$224K 0.13%
+5,150
161
$223K 0.13%
9,699
162
$222K 0.13%
4,060
163
$219K 0.13%
19,299
164
$218K 0.13%
4,329
-28
165
$214K 0.13%
10,166
-110
166
$213K 0.13%
5,400
167
$213K 0.13%
+2,830
168
$207K 0.12%
+3,560
169
$202K 0.12%
+5,600
170
$202K 0.12%
5,300
-1,100
171
$199K 0.12%
11,000
+1,000
172
$194K 0.12%
+2,762
173
$184K 0.11%
19,075
174
$178K 0.11%
9,500
-1,000
175
$176K 0.11%
28,226
-137
4 5 6
7
8