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
$93.2M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.22M
3
+$640K
4
FNB icon
FNB Corp
FNB
+$525K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K

Top Sells

1
+$2.05M
2
+$385K
3
+$382K
4
TROW icon
T. Rowe Price
TROW
+$381K
5
VMC icon
Vulcan Materials
VMC
+$379K

Sector Composition

1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 21.02%
109,167
+7,803
2
$3.94M 4.23%
20,118
-525
3
$3.12M 3.35%
134,172
+1,928
4
$3.08M 3.3%
219,233
+87,144
5
$2.7M 2.89%
30,746
-3,396
6
$2.09M 2.24%
19,973
-2,304
7
$1.94M 2.08%
46,234
-2,172
8
$1.91M 2.05%
18,983
-2,238
9
$1.9M 2.04%
546,182
+7,548
10
$1.67M 1.79%
31,632
+436
11
$1.19M 1.28%
14,085
-518
12
$1.18M 1.27%
16,116
+346
13
$1.08M 1.16%
22,096
-854
14
$1.02M 1.09%
10,677
-734
15
$1.01M 1.08%
20,738
-2,293
16
$984K 1.06%
15,834
-811
17
$943K 1.01%
22,621
-2,300
18
$942K 1.01%
73,473
+40,987
19
$937K 1.01%
17,705
+595
20
$886K 0.95%
14,254
-191
21
$881K 0.95%
10,624
+2,783
22
$873K 0.94%
6,933
-886
23
$854K 0.92%
52,600
+520
24
$847K 0.91%
8,406
+25
25
$812K 0.87%
11,431
-245
1
2 3 4 5