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
$67.2M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$1M
4
NKE icon
Nike
NKE
+$719K
5
KO icon
Coca-Cola
KO
+$604K

Top Sells

1
+$1.05M
2
+$588K
3
+$120K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.7K
5
BP icon
BP
BP
+$36.8K

Sector Composition

1 Financials 5.51%
2 Consumer Staples 5.5%
3 Healthcare 5.29%
4 Communication Services 3.99%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 48.2%
1,329,486
+74,995
2
$4.05M 6.02%
29,155
+640
3
$4.04M 6.01%
21,005
-378
4
$2.85M 4.24%
71,509
+25,137
5
$2.16M 3.21%
31,300
-457
6
$2.02M 3%
16,618
-986
7
$1.62M 2.41%
535,962
-4,384
8
$1.56M 2.32%
110,344
9
$1.43M 2.13%
43,929
-342
10
$1.32M 1.96%
+43,606
11
$1.26M 1.88%
79,077
+23,765
12
$1.25M 1.86%
22,429
+5,942
13
$1.07M 1.59%
85,300
+500
14
$972K 1.45%
32,527
-1,230
15
$934K 1.39%
13,095
-351
16
$911K 1.35%
12,384
-375
17
$891K 1.33%
59,938
+17,931
18
$787K 1.17%
17,780
+7,302
19
$719K 1.07%
+13,021
20
$716K 1.06%
53,533
21
$643K 0.96%
12,554
+500
22
$629K 0.94%
18,833
+1,054
23
$604K 0.9%
+13,325
24
$602K 0.9%
3,991
+52
25
$529K 0.79%
42,200
-300
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