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
$43.5M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$608K
3
+$533K
4
CSCO icon
Cisco
CSCO
+$503K
5
COST icon
Costco
COST
+$410K

Top Sells

1
+$4.38M
2
+$1.22M
3
+$892K
4
CEG icon
Constellation Energy
CEG
+$443K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$432K

Sector Composition

1 Financials 18.7%
2 Healthcare 10.01%
3 Technology 7.39%
4 Consumer Staples 5.82%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 18.86%
163,247
-235
2
$4.27M 9.81%
11,343
+2,328
3
$3.47M 7.98%
24,007
+512
4
$2.74M 6.29%
112,344
5
$2.2M 5.06%
13,351
-333
6
$1.88M 4.33%
617,622
+1,322
7
$1.78M 4.09%
5,761
8
$1.68M 3.86%
4,884
-2
9
$1.36M 3.13%
6,087
-22
10
$1.02M 2.36%
2,503
-61
11
$1M 2.31%
26,457
-750
12
$860K 1.98%
3,816
-18
13
$757K 1.74%
4,155
-42
14
$751K 1.73%
10,840
-75
15
$736K 1.69%
7,634
-1,428
16
$692K 1.59%
2,476
17
$671K 1.54%
1,632
18
$608K 1.4%
+1,577
19
$568K 1.31%
15,226
-6,672
20
$535K 1.23%
12,774
-3,230
21
$533K 1.22%
+3,631
22
$510K 1.17%
1,769
-434
23
$503K 1.16%
+9,625
24
$492K 1.13%
11,030
-2,442
25
$466K 1.07%
11,030
-10,055
1
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