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
$52.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$957K
3
+$260K
4
T icon
AT&T
T
+$202K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$180K

Top Sells

1
+$8.93M
2
+$3.35M
3
+$2.39M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.96M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 23.05%
68,815
-50,823
2
$3.89M 7.42%
141,156
+1,032
3
$3.32M 6.34%
+26,910
4
$2.66M 5.07%
13,883
-894
5
$1.76M 3.36%
544,759
+9,551
6
$1.59M 3.04%
29,276
-950
7
$1.47M 2.8%
15,762
-1,803
8
$1.16M 2.2%
85,109
9
$1.14M 2.17%
11,573
-954
10
$1.01M 1.92%
40,867
+8,208
11
$996K 1.9%
9,312
12
$991K 1.89%
17,293
-41,768
13
$985K 1.88%
25,522
+4,655
14
$957K 1.82%
+48,724
15
$900K 1.72%
34,993
-1,248
16
$887K 1.69%
9,401
-319
17
$875K 1.67%
53,636
18
$835K 1.59%
14,103
-1,334
19
$801K 1.53%
9,576
+43
20
$776K 1.48%
13,548
-2,034
21
$749K 1.43%
13,347
+914
22
$683K 1.3%
15,694
-574
23
$567K 1.08%
43,799
24
$525K 1%
20,520
+1,100
25
$499K 0.95%
15,680
-3,042
1
2 3 4 5