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
$57.8M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$234K
3
+$169K
4
AAPL icon
Apple
AAPL
+$78.6K
5
XOM icon
Exxon Mobil
XOM
+$60.4K

Top Sells

1
+$19.6M
2
+$3.94M
3
+$2.7M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.67M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 5.98%
137,292
+3,120
2
$2.16M 3.73%
46,949
+715
3
$2.13M 3.69%
20,025
+52
4
$1.84M 3.19%
19,625
+642
5
$1.8M 3.12%
546,207
+25
6
$1.17M 2.02%
10,977
+353
7
$1.07M 1.86%
15,766
-68
8
$1.05M 1.81%
22,621
9
$1M 1.73%
19,547
-1,191
10
$938K 1.62%
18,381
+676
11
$926K 1.6%
14,288
+34
12
$898K 1.55%
17,950
-4,146
13
$869K 1.5%
53,940
+1,340
14
$844K 1.46%
6,881
-52
15
$805K 1.39%
23,311
16
$794K 1.37%
8,376
-30
17
$778K 1.35%
8,360
-140
18
$771K 1.33%
11,946
+515
19
$770K 1.33%
+21,566
20
$765K 1.32%
56,426
+12,487
21
$736K 1.27%
8,825
-5,260
22
$723K 1.25%
13,000
23
$721K 1.25%
13,200
24
$706K 1.22%
26,517
25
$661K 1.14%
3,600
1
2 3 4 5