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
$130M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.83M
3
+$2.13M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$624K
5
FCX icon
Freeport-McMoran
FCX
+$504K

Top Sells

1
+$22.7M
2
+$3.88M
3
+$839K
4
VZ icon
Verizon
VZ
+$634K
5
CLX icon
Clorox
CLX
+$207K

Sector Composition

1 Financials 15.02%
2 Consumer Discretionary 7.09%
3 Technology 7.01%
4 Healthcare 5.2%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 20.95%
453,808
+35,624
2
$23.8M 18.34%
60,341
+47,430
3
$11.9M 9.14%
163,062
+121,406
4
$7.15M 5.51%
112,344
5
$5.48M 4.23%
38,760
-1,148
6
$4.17M 3.21%
25,400
-380
7
$3.45M 2.66%
15,508
-396
8
$2.66M 2.05%
103,215
+24,250
9
$2.61M 2.01%
9,266
+27
10
$2.35M 1.81%
604,226
+137
11
$1.8M 1.39%
20,282
+1,550
12
$1.69M 1.31%
17,197
+1,111
13
$1.67M 1.29%
6,199
-535
14
$1.65M 1.27%
6,332
+11
15
$1.64M 1.26%
8,357
-545
16
$1.46M 1.12%
9,678
-356
17
$1.36M 1.05%
12,902
-442
18
$1.35M 1.04%
10,120
-620
19
$1.31M 1.01%
8,994
+74
20
$1.28M 0.99%
8,540
-151,383
21
$1.25M 0.96%
2,917
-118
22
$1.17M 0.9%
8,720
-360
23
$1.16M 0.89%
5,020
-204
24
$1.03M 0.8%
4,852
-291
25
$1.03M 0.79%
6,376
+48
1
2 3