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
$73.5M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$599K
3
+$325K
4
PFE icon
Pfizer
PFE
+$216K
5
LIN icon
Linde
LIN
+$204K

Top Sells

1
+$4.47M
2
+$2.26M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
5
DIS icon
Walt Disney
DIS
+$455K

Sector Composition

1 Financials 11.56%
2 Healthcare 9.33%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.77%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 25.03%
573,116
+241,304
2
$16M 21.83%
58,876
-16,386
3
$2.15M 2.92%
12,483
+427
4
$2.03M 2.77%
112,344
5
$1.88M 2.56%
6,343
-1,545
6
$1.81M 2.46%
436,880
+158
7
$1.7M 2.32%
30,440
+80
8
$1.47M 2%
16,900
+1,200
9
$1.44M 1.95%
58,106
+979
10
$1.29M 1.76%
6,717
-55
11
$1.28M 1.74%
9,970
-903
12
$1.03M 1.4%
27,069
-151
13
$990K 1.35%
24,211
+340
14
$926K 1.26%
6,744
-3,000
15
$922K 1.25%
3,040
+10
16
$835K 1.14%
6,093
-10
17
$830K 1.13%
8,842
+142
18
$800K 1.09%
3,728
+50
19
$783K 1.07%
12,840
-20
20
$782K 1.06%
5,920
-7
21
$774K 1.05%
15,270
+100
22
$768K 1.04%
12,721
-2,888
23
$756K 1.03%
6,763
-14
24
$661K 0.9%
19,177
+30
25
$606K 0.82%
2,029
-35
1
2 3