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
$42.5M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.98M
3
+$1.51M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.28M
5
ASRV icon
AmeriServ Financial
ASRV
+$26.5K

Top Sells

1
+$29.1M
2
+$20M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$3.24M
5
V icon
Visa
V
+$2.18M

Sector Composition

1 Financials 23.69%
2 Healthcare 12.9%
3 Technology 7.14%
4 Consumer Staples 6.16%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 8.96%
112,344
2
$3.41M 8.02%
25,383
+21,066
3
$2.85M 6.71%
8,215
-57,668
4
$2.4M 5.65%
609,258
+6,720
5
$2.01M 4.74%
14,734
-23,674
6
$1.98M 4.66%
+15,005
7
$1.6M 3.77%
4,936
-68
8
$1.58M 3.71%
5,776
-184
9
$1.51M 3.57%
+8,993
10
$1.39M 3.26%
6,166
-22
11
$1.28M 3.01%
+28,964
12
$1.14M 2.68%
10,628
-1,175
13
$1.04M 2.45%
5,856
-512
14
$986K 2.32%
2,614
-112
15
$889K 2.09%
4,514
-11,060
16
$845K 1.99%
10,976
-1,283
17
$827K 1.95%
18,253
-419
18
$793K 1.87%
27,957
19
$719K 1.69%
2,798
-6,439
20
$709K 1.67%
16,970
-2,787
21
$702K 1.65%
2,561
-350
22
$701K 1.65%
4,208
-70
23
$673K 1.58%
7,857
24
$619K 1.46%
2,506
+55
25
$618K 1.46%
1,632
1
2 3