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
$79M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.03M
3
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
PEP icon
PepsiCo
PEP
+$874K

Top Sells

1
+$4.96M
2
+$4.05M
3
+$2.09M
4
MO icon
Altria Group
MO
+$340K
5
ASRV icon
AmeriServ Financial
ASRV
+$314K

Sector Composition

1 Healthcare 9.01%
2 Financials 8.37%
3 Consumer Staples 6.19%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 34.05%
1,122,609
-206,877
2
$4.89M 6.19%
+57,535
3
$4.33M 5.48%
21,791
+786
4
$2.03M 2.57%
+16,140
5
$1.81M 2.29%
15,382
-1,236
6
$1.77M 2.24%
+8,185
7
$1.64M 2.07%
25,921
-5,379
8
$1.59M 2.01%
110,344
9
$1.47M 1.86%
441,463
-94,499
10
$1.26M 1.59%
37,276
-6,330
11
$1.26M 1.59%
78,521
-556
12
$1.13M 1.42%
21,392
+8,371
13
$1.1M 1.39%
26,228
+8,448
14
$1.08M 1.36%
+6,485
15
$1.08M 1.36%
35,157
-8,772
16
$1.07M 1.36%
20,722
-1,707
17
$948K 1.2%
32,051
-476
18
$932K 1.18%
53,533
19
$909K 1.15%
75,300
-10,000
20
$901K 1.14%
61,065
+1,127
21
$874K 1.11%
+8,036
22
$805K 1.02%
12,595
-500
23
$738K 0.93%
+26,112
24
$737K 0.93%
18,663
-52,846
25
$682K 0.86%
+8,649
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