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AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$25.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$11.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.46% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4T
| $754K | 0.73% |
+14,760
| New | +$751K |
|
27
Nike
NKE
$61.8B
| $734K | 0.71% |
+12,151
| New | +$699K |
|
28
Coca-Cola
KO
$357B
| $688K | 0.66% |
+15,033
| New | +$691K |
|
29
Gilead Sciences
GILD
$163B
| $673K | 0.65% |
+8,968
| New | +$681K |
|
30
Eli Lilly
LLY
$1.07T
| $669K | 0.65% |
+7,903
| New | +$672K |
|
31
Walmart Inc
WMT
$879B
| $630K | 0.61% |
+19,425
| New | +$594K |
|
32
McDonald's
MCD
$190B
| $626K | 0.6% |
+3,643
| New | +$612K |
|
33
Chubb
CB
$140B
| $620K | 0.6% |
+4,078
| New | +$609K |
|
34
Annaly Capital Management
NLY
$17.1B
| $619K | 0.6% |
+13,270
| New | +$630K |
|
35
Exelon
EXC
$48.5B
| $580K | 0.56% |
+19,486
| New | +$560K |
|
36
Freeport-McMoran
FCX
$89.7B
| $528K | 0.51% |
+37,958
| New | +$573K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $514K | 0.5% |
+6,114
| New | +$514K |
|
38
ExxonMobil
XOM
$642B
| $512K | 0.49% |
+6,115
| New | +$506K |
|
39
FNB Corp
FNB
$6.81B
| $509K | 0.49% |
+35,863
| New | +$493K |
|
40
Pfizer
PFE
$140B
| $470K | 0.45% |
+13,666
| New | +$466K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $465K | 0.45% |
+5,300
| New | +$465K |
|
42
Philip Morris
PM
$302B
| $444K | 0.43% |
+4,320
| New | +$460K |
|
43
Duke Energy
DUK
$101B
| $422K | 0.41% |
+4,737
| New | +$414K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.01T
| $418K | 0.4% |
+8,040
| New | +$415K |
|
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $409K | 0.39% |
+3,693
| New | +$409K |
|
46
Sherwin-Williams
SHW
$80.2B
| $399K | 0.39% |
+3,000
| New | +$394K |
|
47
Booking.com
BKNG
$142B
| $376K | 0.36% |
+5,400
| New | +$391K |
|
48
Boeing
BA
$168B
| $375K | 0.36% |
+1,353
| New | +$366K |
|
49
Mastercard
MA
$484B
| $361K | 0.35% |
+2,400
| New | +$357K |
|
50
Bank of America
BAC
$439B
| $360K | 0.35% |
+12,313
| New | +$339K |
|
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AmeriServ Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 73 positions worth $104M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is BlackRock Taxable Municipal Bond Trust: 1,113,590 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Consumer Discretionary.
- AmeriServ Wealth Advisors's largest Q4 2017 buy was BlackRock Taxable Municipal Bond Trust: 1,113,590 shares worth $25.6M.
- AmeriServ Wealth Advisors's ten largest holdings make up 65% of its $104M portfolio in Q4 2017.
- AmeriServ Wealth Advisors disclosed 73 positions in Q4 2017, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.