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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.88M
3
+$2.99M
4
RCL icon
Royal Caribbean
RCL
+$1.6M
5
NUE icon
Nucor
NUE
+$1.54M

Top Sells

1
+$11M
2
+$2.91M
3
+$936K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
WMT icon
Walmart
WMT
+$599K

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 7.26%
3 Technology 7%
4 Healthcare 5.51%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 19.43%
418,184
+201,598
2
$24.1M 18.77%
159,923
-73,277
3
$6.63M 5.16%
112,344
4
$5.47M 4.26%
39,908
-6,831
5
$5.08M 3.96%
12,911
-7,396
6
$4.43M 3.45%
25,780
-1,140
7
$3.88M 3.02%
+27,188
8
$3.72M 2.9%
15,904
-986
9
$2.99M 2.33%
+41,656
10
$2.5M 1.95%
9,239
-71
11
$2.37M 1.85%
604,089
+3,376
12
$2.04M 1.59%
78,965
+31,560
13
$1.84M 1.43%
6,321
-316
14
$1.7M 1.32%
8,902
-1,248
15
$1.6M 1.25%
6,734
-1,065
16
$1.6M 1.24%
+18,732
17
$1.54M 1.2%
+16,086
18
$1.53M 1.19%
27,257
-1,868
19
$1.49M 1.16%
10,034
+4,840
20
$1.38M 1.07%
8,920
-1,894
21
$1.37M 1.06%
13,344
-2,074
22
$1.35M 1.05%
10,740
-2,160
23
$1.3M 1.01%
3,035
-297
24
$1.25M 0.98%
5,143
-580
25
$1.2M 0.93%
5,224
-413
1
2 3