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
176
$169K 0.1%
+2,200
177
$164K 0.1%
12,000
178
$161K 0.1%
4,039
-1,012
179
$158K 0.09%
6,750
180
$144K 0.09%
+3,100
181
$120K 0.07%
15,100
182
$92K 0.05%
10,440
-100
183
$37K 0.02%
+10,000
184
– –
-6,660
185
– –
-2,357
186
– –
-33,561
187
– –
-23,176
188
– –
-46,650
189
– –
-4,056
190
– –
-10,820
191
– –
-10,542
192
– –
-3,500
4 5 6 7
8