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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
+8.59%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$3.35M
Cap. Flow %
2.61%
Top 10 Hldgs %
65.21%
Holding
73
New
7
Increased
9
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$11.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.88M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.7M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
3
AAPL icon
Apple
AAPL
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
WMT icon
Walmart Inc
WMT
+$594K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Consumer Discretionary 7.26%
3 Technology 7%
4 Healthcare 5.51%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.01T
$1.11M 0.86%
9,080
-60
-0.7% -$7.01K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$1.04M 0.81%
6,328
+200
+3% +$33.1K
DUK icon
28
Duke Energy
DUK
$101B
$1M 0.78%
10,165
-1,302
-11% -$131K
DIS icon
29
Walt Disney
DIS
$169B
$972K 0.76%
5,530
-1,222
-18% -$220K
MO icon
30
Altria Group
MO
$122B
$924K 0.72%
19,374
+2,554
+15% +$125K
WMT icon
31
Walmart Inc
WMT
$886B
$923K 0.72%
19,644
-12,747
-39% -$594K
HD icon
32
Home Depot
HD
$337B
$906K 0.71%
2,841
-392
-12% -$125K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$853K 0.66%
12,773
-1,799
-12% -$117K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$839K 0.65%
+6,101
New +$838K
EXC icon
35
Exelon
EXC
$48.4B
$821K 0.64%
25,986
+1,705
+7% +$54.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$700K 0.55%
1,627
-90
-5% -$37.7K
BP icon
37
BP
BP
$110B
$699K 0.54%
26,457
– –
MCD icon
38
McDonald's
MCD
$192B
$595K 0.46%
2,574
-641
-20% -$149K
NQP
39
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$529K 0.41%
35,006
– –
JPM icon
40
JPMorgan Chase
JPM
$942B
$491K 0.38%
3,154
-70
-2% -$11K
CSCO icon
41
Cisco
CSCO
$450B
$486K 0.38%
9,164
-2,725
-23% -$143K
KR icon
42
Kroger
KR
$35.6B
$465K 0.36%
12,140
-1,770
-13% -$66.6K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$461K 0.36%
11,708
-2,162
-16% -$83.7K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$416K 0.32%
1,196
-619
-34% -$199K
FNB icon
45
FNB Corp
FNB
$6.75B
$413K 0.32%
33,498
-4,314
-11% -$56K
BKNG icon
46
Booking.com
BKNG
$144B
$411K 0.32%
4,700
-950
-17% -$88.7K
PARA
47
DELISTED
Paramount Global Class B
PARA
$407K 0.32%
9,000
– –
XOM icon
48
ExxonMobil
XOM
$639B
$369K 0.29%
5,853
– –
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
$338K 0.26%
22,375
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$335K 0.26%
3,810
– –
1
2
3

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IWM
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LAM
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HAM
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MCA
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AmeriServ Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AmeriServ Wealth Advisors held 73 positions worth $128M, up 10% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AmeriServ Wealth Advisors's Q2 2021 filing shows 7 new, 9 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 27,188 shares worth $3.88M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AmeriServ Wealth Advisors's largest Q2 2021 buy was Vanguard S&P 500 Value ETF: 27,188 shares worth $3.88M.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q2 2021, an estimated $11.4M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.9M.
  • AmeriServ Wealth Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $782K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 65% of its $128M portfolio in Q2 2021.
  • AmeriServ Wealth Advisors opened 7 new positions and closed 3 in Q2 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $128M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.