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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
+15.43%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
Apple
AAPL
|
+$5.55M |
| 3 |
Live Oak Bancshares
LOB
|
+$4.5M |
| 4 |
Amazon
AMZN
|
+$4.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$643B
| $834K | 0.82% |
+5,301
| New | +$782K |
|
27
Alphabet (Google) Class A
GOOGL
$4.09T
| $803K | 0.79% |
+9,160
| New | +$771K |
|
28
PepsiCo
PEP
$197B
| $781K | 0.77% |
+5,267
| New | +$749K |
|
29
McDonald's
MCD
$193B
| $725K | 0.71% |
+3,378
| New | +$735K |
|
30
Home Depot
HD
$337B
| $685K | 0.67% |
+2,579
| New | +$709K |
|
31
iShares Core S&P 500 ETF
IVV
$863B
| $666K | 0.65% |
+1,774
| New | +$631K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $645K | 0.63% |
+2,360
| New | +$647K |
|
33
Altria Group
MO
$126B
| $612K | 0.6% |
+14,917
| New | +$599K |
|
34
Exelon
EXC
$48.2B
| $609K | 0.6% |
+20,210
| New | +$596K |
|
35
Becton Dickinson
BDX
$46.2B
| $568K | 0.56% |
+2,327
| New | +$543K |
|
36
Booking.com
BKNG
$154B
| $543K | 0.53% |
+6,100
| New | +$471K |
|
37
BP
BP
$112B
| $543K | 0.53% |
+26,457
| New | +$499K |
|
38
Cisco
CSCO
$455B
| $538K | 0.53% |
+12,014
| New | +$494K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $534K | 0.52% |
+13,870
| New | +$518K |
|
|
NQP
40
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $507K | 0.5% |
+35,006
| New | +$485K |
|
41
SPDR Gold Trust
GLD
$130B
| $446K | 0.44% |
+2,502
| New | +$441K |
|
42
JPMorgan Chase
JPM
$932B
| $410K | 0.4% |
+3,224
| New | +$360K |
|
43
Kroger
KR
$36.9B
| $400K | 0.39% |
+12,610
| New | +$409K |
|
44
FNB Corp
FNB
$6.81B
| $372K | 0.37% |
+39,179
| New | +$332K |
|
45
Procter & Gamble
PG
$337B
| $369K | 0.36% |
+2,649
| New | +$370K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $365K | 0.36% |
+1,575
| New | +$347K |
|
47
Mastercard
MA
$497B
| $354K | 0.35% |
+992
| New | +$330K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $335K | 0.33% |
+9,000
| New | +$289K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $330K | 0.32% |
+3,775
| New | +$323K |
|
|
MYD
50
DELISTED
BlackRock MuniYield Fund
MYD
| $321K | 0.32% |
+22,375
| New | +$310K |
|
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AmeriServ Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 66 positions worth $102M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 92,805 shares worth $31.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- AmeriServ Wealth Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 92,805 shares worth $31.9M.
- AmeriServ Wealth Advisors's ten largest holdings make up 64% of its $102M portfolio in Q4 2020.
- AmeriServ Wealth Advisors disclosed 66 positions in Q4 2020, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.