AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$838K
3
+$257K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$234K
5
CELG
Celgene Corp
CELG
+$217K

Top Sells

1
+$2.42M
2
+$2.23M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.54M

Sector Composition

1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.3%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,200
152
– –
-4,200
153
– –
-21,154
154
– –
-3,231
155
– –
-8,900
156
– –
-3,300
157
– –
-4,700
158
– –
-4,300
159
– –
-6,750
160
– –
-8,520
161
– –
-1,860
162
– –
-7,060
163
– –
-3,560
164
– –
-4,060
165
– –
-5,400
166
– –
-5,100
167
– –
-16,725
168
– –
-3,100
169
– –
-3,600
170
– –
-4,290
171
– –
-5,630
172
– –
-10,843
173
– –
-13,691
174
– –
-8,350
175
– –
-20,200
4 5 6
7
8