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
1
$17.3M 10.29%
102,014
-140
2
$6.02M 3.59%
32,584
-1,230
3
$4.66M 2.78%
46,042
+208
4
$4.54M 2.71%
226,772
-5,684
5
$3.18M 1.9%
34,750
+371
6
$2.81M 1.68%
75,077
-1,100
7
$2.8M 1.67%
33,887
+6,853
8
$2.49M 1.48%
29,708
9
$2.39M 1.42%
29,347
+2,727
10
$2.38M 1.42%
68,596
-1,000
11
$2.35M 1.4%
79,600
-4,000
12
$2.32M 1.38%
60,328
-5,631
13
$2.28M 1.36%
44,891
+3,099
14
$2.2M 1.31%
16,392
+2,038
15
$2.1M 1.25%
24,073
-2,143
16
$2.1M 1.25%
39,446
-276
17
$1.96M 1.17%
35,244
+252
18
$1.93M 1.15%
33,500
19
$1.87M 1.12%
10,550
-50
20
$1.86M 1.11%
15,689
-1,150
21
$1.81M 1.08%
13,250
22
$1.79M 1.07%
19,725
-450
23
$1.78M 1.06%
+39,525
24
$1.64M 0.98%
33,366
+426
25
$1.63M 0.97%
536,282
+66,940
1
2 3 4 5