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
$86.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.37M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
BP icon
BP
BP
+$1.19M

Top Sells

1
+$1.74M
2
+$1.05M
3
+$891K
4
MSFT icon
Microsoft
MSFT
+$788K
5
FL
Foot Locker
FL
+$730K

Sector Composition

1 Financials 10.39%
2 Healthcare 9.51%
3 Consumer Staples 7.22%
4 Technology 6.67%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 25.62%
117,552
-9,220
2
$4.4M 5.06%
141,332
-1,636
3
$4.1M 4.72%
+123,852
4
$3.44M 3.96%
16,662
-2,555
5
$3.34M 3.85%
257,307
-15,020
6
$2.37M 2.73%
22,276
+359
7
$2.05M 2.36%
31,975
+19,978
8
$1.87M 2.16%
15,925
-416
9
$1.68M 1.93%
16,684
-4,518
10
$1.67M 1.92%
560,715
+10,000
11
$1.56M 1.8%
18,384
-12,368
12
$1.53M 1.77%
30,638
-17,805
13
$1.37M 1.58%
+53,636
14
$1.34M 1.54%
+83,109
15
$1.29M 1.48%
13,921
+10,819
16
$1.19M 1.38%
12,168
+757
17
$1.19M 1.37%
+36,690
18
$994K 1.15%
15,413
-4,583
19
$991K 1.14%
13,633
-463
20
$943K 1.09%
16,664
+862
21
$937K 1.08%
9,799
-17
22
$927K 1.07%
16,234
-126
23
$843K 0.97%
8,659
-916
24
$837K 0.96%
20,867
-4,293
25
$809K 0.93%
32,792
-683
1
2 3 4 5