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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
176
– –
-3,400
177
– –
-9,550
178
– –
-19,299
179
– –
-5,300
180
– –
-17,280
181
– –
-6,515
182
– –
-8,540
183
– –
-6,308
184
– –
-9,200
185
– –
-2,762
186
– –
-5,100
187
– –
-16,725
4 5 6 7
8