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
$50.2M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$432K
3
+$305K
4
BAC icon
Bank of America
BAC
+$213K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$181K

Top Sells

1
+$486K
2
+$458K
3
+$399K
4
XOM icon
Exxon Mobil
XOM
+$298K
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

1 Healthcare 19.69%
2 Financials 19.68%
3 Technology 4.6%
4 Consumer Staples 4.38%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 16.38%
163,482
+6,061
2
$4.38M 8.74%
+143,169
3
$3.39M 6.76%
112,344
4
$3.32M 6.62%
23,495
+786
5
$3.17M 6.31%
9,015
+85
6
$2.43M 4.84%
616,300
+4,373
7
$1.79M 3.56%
4,886
-23
8
$1.78M 3.55%
5,761
9
$1.78M 3.54%
13,684
-1,043
10
$1.6M 3.2%
11,432
-209
11
$1.44M 2.87%
6,109
-23
12
$981K 1.95%
2,564
-50
13
$950K 1.89%
27,207
-750
14
$933K 1.86%
9,062
-1,541
15
$924K 1.84%
21,085
-508
16
$892K 1.78%
5,049
-677
17
$821K 1.64%
21,898
+4,823
18
$797K 1.59%
3,834
-679
19
$785K 1.57%
10,915
-35
20
$758K 1.51%
4,197
-11
21
$692K 1.38%
16,004
-2,228
22
$653K 1.3%
2,476
-30
23
$627K 1.25%
1,632
24
$616K 1.23%
13,472
-3,398
25
$569K 1.13%
5,157
-2,700
1
2