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
$137M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$822K
3
+$689K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

1
+$753K
2
+$530K
3
+$401K
4
EXC icon
Exelon
EXC
+$372K
5
RCL icon
Royal Caribbean
RCL
+$349K

Sector Composition

1 Financials 13.99%
2 Technology 7.97%
3 Consumer Discretionary 6.77%
4 Healthcare 5.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 21.24%
443,456
-6,114
2
$27.4M 19.97%
65,883
+1,659
3
$11.1M 8.11%
154,364
-10,465
4
$6.71M 4.9%
38,408
-243
5
$5.72M 4.17%
112,344
6
$3.95M 2.89%
24,260
-1,180
7
$3.45M 2.52%
15,574
+58
8
$2.85M 2.08%
9,237
-679
9
$2.64M 1.92%
17,736
+293
10
$2.43M 1.78%
602,538
-1,867
11
$2.1M 1.54%
5,960
+4,915
12
$1.7M 1.24%
14,376
+1,470
13
$1.64M 1.2%
8,896
+539
14
$1.61M 1.17%
6,188
-11
15
$1.52M 1.11%
10,860
+800
16
$1.44M 1.05%
10,360
+1,140
17
$1.43M 1.05%
5,004
-105
18
$1.37M 1%
16,372
-4,166
19
$1.32M 0.96%
11,803
+2,028
20
$1.23M 0.9%
2,726
-92
21
$1.23M 0.9%
24,664
+7,137
22
$1.2M 0.88%
8,949
-74
23
$1.17M 0.85%
4,822
24
$1.13M 0.82%
6,368
-65
25
$1.03M 0.75%
19,757
+218
1
2 3