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AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 4 |
ExxonMobil
XOM
|
+$4.13M |
| 5 |
Apple
AAPL
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Templeton
BEN
$17.1B
| $1.54M | 0.99% |
+33,900
| New | +$1.73M |
|
27
Honeywell
HON
$64.1B
| $1.39M | 0.89% |
+19,446
| New | +$1.34M |
|
28
Boeing
BA
$162B
| $1.38M | 0.89% |
+13,450
| New | +$1.28M |
|
29
JPMorgan Chase
JPM
$940B
| $1.35M | 0.87% |
+25,550
| New | +$1.3M |
|
|
FL
30
DELISTED
Foot Locker
FL
| $1.34M | 0.87% |
+38,280
| New | +$1.32M |
|
31
Trane Technologies
TT
$96.8B
| $1.32M | 0.85% |
+29,735
| New | +$1.32M |
|
32
Intel
INTC
$530B
| $1.32M | 0.85% |
+54,391
| New | +$1.28M |
|
|
CROP
33
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.28M | 0.82% |
+49,650
| New | +$1.3M |
|
34
VanEck Indonesia Index ETF
IDX
$38.1M
| $1.28M | 0.82% |
+44,150
| New | +$1.37M |
|
35
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.27M | 0.82% |
+31,200
| New | +$1.35M |
|
36
McDonald's
MCD
$179B
| $1.17M | 0.76% |
+11,863
| New | +$1.19M |
|
37
Baxter International
BAX
$12.5B
| $1.15M | 0.74% |
+30,607
| New | +$1.17M |
|
38
RTX Corp
RTX
$267B
| $1.15M | 0.74% |
+19,584
| New | +$1.16M |
|
39
AmeriServ Financial
ASRV
$84M
| $1.12M | 0.72% |
+409,081
| New | +$1.24M |
|
40
SLB Ltd
SLB
$83.1B
| $1.09M | 0.7% |
+15,275
| New | +$1.13M |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $1.09M | 0.7% |
+23,729
| New | +$1.2M |
|
42
iShares Global Tech ETF
IXN
$9.54B
| $1.09M | 0.7% |
+93,570
| New | +$1.11M |
|
43
iShares MSCI Malaysia ETF
EWM
$318M
| $1.06M | 0.69% |
+17,125
| New | +$1.09M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $1.05M | 0.68% |
+26,940
| New | +$1.07M |
|
45
Chevron
CVX
$417B
| $1.05M | 0.67% |
+8,855
| New | +$1.07M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $1.01M | 0.65% |
+11,093
| New | +$1.04M |
|
47
Alerian MLP ETF
AMLP
$13.5B
| $962K | 0.62% |
+10,771
| New | +$950K |
|
48
Cisco
CSCO
$424B
| $940K | 0.6% |
+38,625
| New | +$869K |
|
49
AT&T
T
$175B
| $925K | 0.6% |
+34,570
| New | +$960K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $916K | 0.59% |
+23,785
| New | +$987K |
|
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AmeriServ Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 172 positions worth $155M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Industrials.
- AmeriServ Wealth Advisors's largest Q2 2013 buy was Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
- AmeriServ Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q2 2013.
- AmeriServ Wealth Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.