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
$45.4M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$577K
3
+$235K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$127K
5
ASRV icon
AmeriServ Financial
ASRV
+$10.1K

Top Sells

1
+$1.51M
2
+$702K
3
+$415K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$288K

Sector Composition

1 Financials 20.34%
2 Healthcare 11.49%
3 Technology 6.43%
4 Consumer Staples 5.02%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 17.43%
+157,421
2
$3.44M 7.57%
112,344
3
$2.93M 6.46%
8,930
+715
4
$2.89M 6.37%
22,709
-2,674
5
$2.33M 5.12%
611,927
+2,669
6
$2.04M 4.48%
14,727
-7
7
$1.59M 3.5%
4,909
-27
8
$1.54M 3.39%
5,761
-15
9
$1.44M 3.17%
11,641
-3,364
10
$1.4M 3.09%
6,132
-34
11
$986K 2.17%
10,603
-25
12
$935K 2.06%
5,726
-130
13
$934K 2.06%
2,614
14
$845K 1.86%
21,593
-7,371
15
$802K 1.77%
4,513
-1
16
$798K 1.76%
27,957
17
$778K 1.71%
10,950
-26
18
$687K 1.51%
4,208
19
$686K 1.51%
7,857
20
$683K 1.5%
18,232
-21
21
$681K 1.5%
16,870
-100
22
$644K 1.42%
2,766
-32
23
$585K 1.29%
1,632
24
$578K 1.27%
2,506
25
$577K 1.27%
+17,075
1
2 3