We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$15.1M
Cap. Flow
-$13.4M
Cap. Flow %
-15.12%
Top 10 Hldgs %
60.27%
Holding
78
New
5
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
3
PG icon
Procter & Gamble
PG
+$417K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
IBB icon
iShares Biotechnology ETF
IBB
+$350K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K
3
AMZN icon
Amazon
AMZN
+$809K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
5
VZ icon
Verizon
VZ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Healthcare 8.53%
3 Consumer Discretionary 5.88%
4 Consumer Staples 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$785K 0.89%
15,220
+460
+3% +$25.4K
GILD icon
27
Gilead Sciences
GILD
$161B
$757K 0.86%
10,059
+1,091
+12% +$86.7K
FCX icon
28
Freeport-McMoran
FCX
$90B
$625K 0.71%
35,582
-2,376
-6% -$44.6K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$618K 0.7%
5,789
+3,156
+120% +$350K
KO icon
30
Coca-Cola
KO
$354B
$609K 0.69%
14,020
-1,013
-7% -$45.5K
LLY icon
31
Eli Lilly
LLY
$1.07T
$594K 0.67%
7,681
-222
-3% -$17.9K
WMT icon
32
Walmart Inc
WMT
$871B
$576K 0.65%
19,425
– –
MCD icon
33
McDonald's
MCD
$188B
$566K 0.64%
3,618
-25
-0.7% -$4.11K
CB icon
34
Chubb
CB
$140B
$555K 0.63%
4,055
-23
-0.6% -$3.33K
FNB icon
35
FNB Corp
FNB
$6.78B
$530K 0.6%
39,379
+3,516
+10% +$49.9K
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$502K 0.57%
12,028
-1,242
-9% -$52.9K
EXC icon
37
Exelon
EXC
$48.6B
$495K 0.56%
17,791
-1,695
-9% -$45.8K
XOM icon
38
ExxonMobil
XOM
$651B
$457K 0.52%
6,090
-25
-0.4% -$2K
BKNG icon
39
Booking.com
BKNG
$138B
$454K 0.51%
5,450
+50
+0.9% +$3.93K
MA icon
40
Mastercard
MA
$477B
$452K 0.51%
2,580
+180
+8% +$30.8K
BA icon
41
Boeing
BA
$165B
$447K 0.51%
1,363
+10
+0.7% +$3.38K
PM icon
42
Philip Morris
PM
$301B
$429K 0.49%
4,320
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$406K 0.46%
7,840
-200
-2% -$11.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$392K 0.44%
+1,479
New +$407K
PFE icon
45
Pfizer
PFE
$140B
$392K 0.44%
11,635
-2,031
-15% -$69.8K
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$392K 0.44%
3,000
– –
BAC icon
47
Bank of America
BAC
$435B
$387K 0.44%
12,813
+500
+4% +$15.7K
PG icon
48
Procter & Gamble
PG
$343B
$364K 0.41%
+5,000
New +$417K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$356K 0.4%
3,313
-380
-10% -$41.4K
WAB icon
50
Wabtec
WAB
$51.1B
$353K 0.4%
4,337
+75
+2% +$6.04K
1
2
3 4

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AmeriServ Wealth Advisors held 78 positions worth $88.4M, down 15% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $13.4M in Q1 2018, closing 1 position and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Procter & Gamble worth $364K.

  • AmeriServ Wealth Advisors's largest Q1 2018 buy was Procter & Gamble: 5,000 shares worth $364K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q1 2018, an estimated $1.04M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2018 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $13.5M.
  • AmeriServ Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $465K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $88.4M portfolio in Q1 2018.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 1 in Q1 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $88.4M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.