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
$146M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$219K
3
+$212K
4
QLD icon
ProShares Ultra QQQ
QLD
+$157K
5
FCX icon
Freeport-McMoran
FCX
+$84.7K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$938K
4
PARA
Paramount Global Class B
PARA
+$356K
5
SSO icon
ProShares Ultra S&P500
SSO
+$310K

Sector Composition

1 Financials 14.76%
2 Technology 7.6%
3 Consumer Discretionary 6.56%
4 Healthcare 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 22.58%
449,570
-4,238
2
$28M 19.24%
64,224
+3,883
3
$14.7M 10.07%
164,829
+1,767
4
$9.81M 6.73%
112,344
5
$6.86M 4.71%
38,651
-109
6
$4.24M 2.91%
25,440
+40
7
$3.36M 2.31%
15,516
+8
8
$3.33M 2.29%
9,916
+650
9
$2.33M 1.6%
604,405
+179
10
$1.99M 1.37%
17,443
+246
11
$1.81M 1.24%
6,199
12
$1.68M 1.15%
8,357
13
$1.63M 1.12%
62,078
-41,137
14
$1.58M 1.08%
20,538
+256
15
$1.5M 1.03%
9,023
+29
16
$1.46M 1%
10,060
-60
17
$1.41M 0.97%
5,109
+89
18
$1.4M 0.96%
12,906
+4
19
$1.34M 0.92%
2,818
-99
20
$1.34M 0.92%
9,220
+500
21
$1.13M 0.78%
2,724
+25
22
$1.1M 0.75%
6,433
+57
23
$1.09M 0.75%
26,494
+201
24
$1.08M 0.74%
4,822
-30
25
$1.02M 0.7%
9,775
+42
1
2 3