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
$80.1M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$474K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$380K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$3.32M
2
+$757K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$401K
5
FITB icon
Fifth Third Bancorp
FITB
+$330K

Sector Composition

1 Financials 13.86%
2 Healthcare 10.47%
3 Consumer Discretionary 7.04%
4 Technology 7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 20.3%
509,964
+69,532
2
$7.2M 8.99%
82,576
-1,561
3
$4.94M 6.17%
18,492
+5,998
4
$3.57M 4.46%
63,296
+944
5
$3.54M 4.42%
35,340
+340
6
$2.96M 3.69%
110,344
7
$2.19M 2.74%
14,616
+1,777
8
$1.85M 2.32%
431,274
-8,532
9
$1.83M 2.28%
13,229
-2,901
10
$1.63M 2.04%
7,874
+620
11
$1.56M 1.94%
73,423
-35,698
12
$1.47M 1.83%
24,365
+914
13
$1.43M 1.79%
4,931
-13
14
$1.42M 1.77%
8,628
+1,439
15
$1.36M 1.69%
11,923
-55
16
$1.23M 1.54%
27,972
-521
17
$1.06M 1.33%
12,574
+101
18
$953K 1.19%
7,812
+1,928
19
$897K 1.12%
14,437
-504
20
$890K 1.11%
9,239
21
$888K 1.11%
14,880
-40
22
$844K 1.05%
7,865
+355
23
$746K 0.93%
9,665
+116
24
$713K 0.89%
6,380
-1,029
25
$696K 0.87%
15,060
+116
1
2 3 4