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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
+1.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$3.11M
Cap. Flow
-$3.91M
Cap. Flow %
-5.31%
Top 10 Hldgs %
65.6%
Holding
75
New
5
Increased
23
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
3
HD icon
Home Depot
HD
+$306K
4
PFE icon
Pfizer
PFE
+$230K
5
LIN icon
Linde
LIN
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.92M
4
DIS icon
Walt Disney
DIS
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 9.33%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.77%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$599K 0.81%
+9,800
New +$580K
BA icon
27
Boeing
BA
$165B
$498K 0.68%
1,310
-813
-38% -$291K
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$490K 0.67%
35,006
+1,725
+5% +$24.1K
FNB icon
29
FNB Corp
FNB
$6.78B
$480K 0.65%
41,618
– –
WMT icon
30
Walmart Inc
WMT
$871B
$479K 0.65%
12,105
-5,577
-32% -$210K
PYPL icon
31
PayPal
PYPL
$49.5B
$443K 0.6%
4,276
+56
+1% +$6.17K
JPM icon
32
JPMorgan Chase
JPM
$939B
$433K 0.59%
3,688
+50
+1% +$5.66K
FISV
33
Fiserv Inc
FISV
$27.2B
$425K 0.58%
4,100
– –
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$413K 0.56%
11,727
+161
+1% +$5.8K
PG icon
35
Procter & Gamble
PG
$343B
$398K 0.54%
3,206
-274
-8% -$32.4K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$382K 0.52%
1,548
-512
-25% -$126K
BKNG icon
37
Booking.com
BKNG
$138B
$379K 0.52%
4,825
– –
FCX icon
38
Freeport-McMoran
FCX
$90B
$363K 0.49%
37,899
+499
+1% +$5.12K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.47%
3,004
-16,550
-85% -$1.92M
MYD
40
DELISTED
BlackRock MuniYield Fund
MYD
$333K 0.45%
22,375
– –
CSCO icon
41
Cisco
CSCO
$450B
$328K 0.45%
6,644
– –
DUK icon
42
Duke Energy
DUK
$102B
$328K 0.45%
3,430
– –
HD icon
43
Home Depot
HD
$332B
$325K 0.44%
+1,399
New +$306K
PM icon
44
Philip Morris
PM
$301B
$324K 0.44%
4,261
+375
+10% +$29.7K
WAB icon
45
Wabtec
WAB
$51.1B
$320K 0.44%
4,455
+38
+0.9% +$2.7K
T icon
46
AT&T
T
$165B
$310K 0.42%
10,837
+932
+9% +$24.7K
XOM icon
47
ExxonMobil
XOM
$651B
$309K 0.42%
4,300
+72
+2% +$5.21K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.4%
1,430
– –
TROW icon
49
T. Rowe Price
TROW
$25B
$297K 0.4%
2,600
– –
GLD icon
50
SPDR Gold Trust
GLD
$132B
$268K 0.36%
1,930
– –
1
2
3

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DIS
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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
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MCA
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AmeriServ Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AmeriServ Wealth Advisors held 75 positions worth $73.5M, down 4.1% from $76.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $3.91M in Q3 2019, closing 11 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Alphabet (Google) Class A worth $599K.

  • AmeriServ Wealth Advisors's largest Q3 2019 buy was Alphabet (Google) Class A: 9,800 shares worth $599K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q3 2019, an estimated $7.67M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.45M.
  • AmeriServ Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q3 2019, selling an estimated $2.26M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 66% of its $73.5M portfolio in Q3 2019.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 11 in Q3 2019.
  • AmeriServ Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $73.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.