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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
+9.78%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.9M
Cap. Flow
+$6.97M
Cap. Flow %
5.98%
Top 10 Hldgs %
67.79%
Holding
69
New
3
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M
3
VZ icon
Verizon
VZ
+$267K
4
PM icon
Philip Morris
PM
+$197K
5
BAC icon
Bank of America
BAC
+$196K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
4
CVS icon
CVS Health
CVS
+$311K
5
LIN icon
Linde
LIN
+$278K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 7.7%
3 Consumer Discretionary 6.72%
4 Healthcare 6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$943K 0.81%
9,140
-20
-0.2% -$1.97K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$920K 0.79%
14,572
-1,904
-12% -$118K
MO icon
28
Altria Group
MO
$125B
$861K 0.74%
16,820
+1,903
+13% +$85.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$782K 0.67%
2,450
-11,294
-82% -$3.61M
EXC icon
30
Exelon
EXC
$48.4B
$758K 0.65%
24,281
+4,071
+20% +$122K
PEP icon
31
PepsiCo
PEP
$195B
$735K 0.63%
5,194
-73
-1% -$10K
MCD icon
32
McDonald's
MCD
$194B
$721K 0.62%
3,215
-163
-5% -$34.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$683K 0.59%
1,717
-57
-3% -$22.1K
BP icon
34
BP
BP
$107B
$644K 0.55%
26,457
– –
CSCO icon
35
Cisco
CSCO
$456B
$615K 0.53%
11,889
-125
-1% -$5.87K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$535K 0.46%
1,815
-545
-23% -$147K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$533K 0.46%
13,870
– –
BKNG icon
38
Booking.com
BKNG
$154B
$527K 0.45%
5,650
-450
-7% -$40K
NQP
39
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$503K 0.43%
35,006
– –
KR icon
40
Kroger
KR
$36.3B
$501K 0.43%
13,910
+1,300
+10% +$44.4K
JPM icon
41
JPMorgan Chase
JPM
$950B
$491K 0.42%
3,224
– –
FNB icon
42
FNB Corp
FNB
$6.81B
$480K 0.41%
37,812
-1,367
-3% -$15.8K
PARA
43
DELISTED
Paramount Global Class B
PARA
$406K 0.35%
9,000
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$400K 0.34%
2,502
– –
BDX icon
45
Becton Dickinson
BDX
$45.8B
$394K 0.34%
1,659
-668
-29% -$163K
MA icon
46
Mastercard
MA
$497B
$353K 0.3%
992
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332K 0.28%
3,810
+35
+0.9% +$3.04K
XOM icon
48
ExxonMobil
XOM
$634B
$327K 0.28%
5,853
-345
-6% -$18.1K
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
$321K 0.28%
22,375
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.25%
1,154
-421
-27% -$102K
1
2
3

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AmeriServ Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AmeriServ Wealth Advisors held 69 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AmeriServ Wealth Advisors deployed $6.97M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Ultra S&P500: 433,172 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $25.7M trimmed.

  • AmeriServ Wealth Advisors's largest Q1 2021 buy was ProShares Ultra S&P500: 433,172 shares worth $11.1M.
  • AmeriServ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $26.8M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.7M.
  • AmeriServ Wealth Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $1.16M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 68% of its $117M portfolio in Q1 2021.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 3 in Q1 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $117M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.