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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
+0.57%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.35M
Cap. Flow
+$1.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
69.9%
Holding
71
New
1
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$9.39M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.25M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$637K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.88M
3
VTV icon
Vanguard Value ETF
VTV
+$839K
4
VZ icon
Verizon
VZ
+$649K
5
CLX icon
Clorox
CLX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Consumer Discretionary 7.09%
3 Technology 7.01%
4 Healthcare 5.2%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$103B
$950K 0.73%
9,733
-432
-4% -$44.7K
EXC icon
27
Exelon
EXC
$49.3B
$907K 0.7%
26,293
+307
+1% +$10.5K
HD icon
28
Home Depot
HD
$346B
$886K 0.68%
2,699
-142
-5% -$46.6K
MO icon
29
Altria Group
MO
$128B
$880K 0.68%
19,324
-50
-0.3% -$2.42K
DIS icon
30
Walt Disney
DIS
$170B
$855K 0.66%
5,057
-473
-9% -$84.3K
WMT icon
31
Walmart Inc
WMT
$921B
$845K 0.65%
18,183
-1,461
-7% -$70.4K
VZ icon
32
Verizon
VZ
$204B
$838K 0.65%
15,518
-11,739
-43% -$649K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$730K 0.56%
12,333
-440
-3% -$29K
BP icon
34
BP
BP
$110B
$723K 0.56%
26,457
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$867B
$639K 0.49%
1,482
-145
-9% -$64.3K
MCD icon
36
McDonald's
MCD
$197B
$597K 0.46%
2,476
-98
-4% -$23.4K
NQP
37
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$518K 0.4%
35,006
– –
JPM icon
38
JPMorgan Chase
JPM
$946B
$516K 0.4%
3,154
– –
FCX icon
39
Freeport-McMoran
FCX
$87.2B
$504K 0.39%
+15,497
New +$546K
CSCO icon
40
Cisco
CSCO
$447B
$496K 0.38%
9,114
-50
-0.5% -$2.81K
KR icon
41
Kroger
KR
$36.8B
$491K 0.38%
12,140
– –
BKNG icon
42
Booking.com
BKNG
$150B
$442K 0.34%
4,650
-50
-1% -$4.49K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$406K 0.31%
10,470
-1,238
-11% -$48.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$392K 0.3%
1,156
-40
-3% -$14.4K
FNB icon
45
FNB Corp
FNB
$6.76B
$388K 0.3%
33,398
-100
-0.3% -$1.15K
PARA
46
DELISTED
Paramount Global Class B
PARA
$356K 0.27%
9,000
– –
XOM icon
47
ExxonMobil
XOM
$645B
$344K 0.27%
5,853
– –
MYD
48
DELISTED
BlackRock MuniYield Fund
MYD
$332K 0.26%
22,375
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.25%
3,745
-65
-2% -$5.7K
GIS icon
50
General Mills
GIS
$20.2B
$308K 0.24%
5,142
+714
+16% +$42.2K
1
2
3

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LAM
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AmeriServ Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AmeriServ Wealth Advisors held 71 positions worth $130M, up 1.1% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AmeriServ Wealth Advisors's Q3 2021 filing shows 1 new, 15 increased, 32 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 15,497 shares worth $504K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.2M.

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

  • AmeriServ Wealth Advisors's largest Q3 2021 buy was Freeport-McMoran: 15,497 shares worth $504K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $19.2M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.2M.
  • AmeriServ Wealth Advisors fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $3.88M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 70% of its $130M portfolio in Q3 2021.
  • AmeriServ Wealth Advisors opened 1 new position and closed 6 in Q3 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $130M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.