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
$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
+$877K
3
+$246K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$230K
5
EXC icon
Exelon
EXC
+$225K

Top Sells

1
+$2.37M
2
+$2.19M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.5M

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
– –
-16,725
152
– –
-3,100
153
– –
-3,600
154
– –
-4,290
155
– –
-11,720
156
– –
-5,630
157
– –
-10,843
158
– –
-13,691
159
– –
-7,941
160
– –
-20,200
161
– –
-6,450
162
– –
-5,400
163
– –
-19,838
164
– –
-15,500
165
– –
-3,527
166
– –
-2,792
167
– –
-9,500
168
– –
-5,600
169
– –
-17,500
170
– –
-2,830
171
– –
-9,598
172
– –
-3,059
173
– –
-3,925
174
– –
-5,150
175
– –
-13,875
4 5 6
7
8