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
$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 7.13%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 17.44%
101,364
-650
2
$3.86M 3.88%
20,643
-11,941
3
$2.9M 2.91%
34,142
+255
4
$2.54M 2.55%
132,244
-94,528
5
$2.19M 2.2%
22,277
-12,473
6
$2.07M 2.08%
538,634
+2,352
7
$2.07M 2.08%
21,221
-24,821
8
$2.05M 2.06%
43,277
-1,614
9
$1.82M 1.83%
+132,089
10
$1.81M 1.82%
48,406
-11,922
11
$1.68M 1.69%
31,196
-4,048
12
$1.2M 1.2%
23,031
-16,415
13
$1.2M 1.2%
14,603
-9,470
14
$1.18M 1.18%
15,770
+11,220
15
$1.09M 1.1%
22,950
-10,416
16
$1.08M 1.08%
11,411
+18
17
$1.06M 1.07%
16,645
-320
18
$1.02M 1.03%
24,921
-50,156
19
$994K 1%
29,566
-39,030
20
$970K 0.97%
7,819
-8,573
21
$964K 0.97%
11,708
-18,000
22
$940K 0.94%
20,000
-17,680
23
$914K 0.92%
9,200
-10,525
24
$910K 0.91%
16,800
-16,700
25
$876K 0.88%
52,080
-2,840
1
2 3 4 5