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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
+15.32%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
-$2.02M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.8%
Holding
66
New
1
Increased
21
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$211K
3
CVX icon
Chevron
CVX
+$205K
4
QLD icon
ProShares Ultra QQQ
QLD
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$77.1K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.06M
3
PEP icon
PepsiCo
PEP
+$882K
4
PARA
Paramount Global Class B
PARA
+$356K
5
SSO icon
ProShares Ultra S&P500
SSO
+$290K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 7.6%
3 Consumer Discretionary 6.56%
4 Healthcare 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.5B
$1.01M 0.7%
5,383
-949
-15% -$205K
MO icon
27
Altria Group
MO
$127B
$926K 0.64%
19,539
+215
+1% +$9.85K
WMT icon
28
Walmart Inc
WMT
$912B
$878K 0.6%
18,195
+12
+0.1% +$573
VZ icon
29
Verizon
VZ
$203B
$817K 0.56%
15,722
+204
+1% +$10.6K
DIS icon
30
Walt Disney
DIS
$171B
$764K 0.52%
4,932
-125
-2% -$20.2K
PEP icon
31
PepsiCo
PEP
$195B
$743K 0.51%
4,278
-5,400
-56% -$882K
FCX icon
32
Freeport-McMoran
FCX
$88.8B
$731K 0.5%
17,527
+2,030
+13% +$77.1K
BP icon
33
BP
BP
$109B
$705K 0.48%
26,457
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$701K 0.48%
11,245
-1,088
-9% -$63.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$686K 0.47%
1,437
-45
-3% -$20.7K
MCD icon
36
McDonald's
MCD
$197B
$657K 0.45%
2,451
-25
-1% -$6.31K
CSCO icon
37
Cisco
CSCO
$458B
$578K 0.4%
9,114
– –
KR icon
38
Kroger
KR
$36.9B
$549K 0.38%
12,140
– –
NQP
39
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$522K 0.36%
35,006
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$499K 0.34%
3,154
– –
BKNG icon
41
Booking.com
BKNG
$153B
$446K 0.31%
4,650
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.28%
10,470
– –
FNB icon
43
FNB Corp
FNB
$6.79B
$405K 0.28%
33,398
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$389K 0.27%
1,156
– –
XOM icon
45
ExxonMobil
XOM
$637B
$358K 0.25%
5,853
– –
CVS icon
46
CVS Health
CVS
$138B
$347K 0.24%
3,366
– –
GIS icon
47
General Mills
GIS
$20.3B
$346K 0.24%
5,142
– –
MYD
48
DELISTED
BlackRock MuniYield Fund
MYD
$329K 0.23%
22,375
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.22%
3,745
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.21%
1,045
– –
1
2
3

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LAM
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AmeriServ Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AmeriServ Wealth Advisors held 66 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AmeriServ Wealth Advisors's Q4 2021 filing shows 1 new, 21 increased, 12 reduced and 3 closed positions. Its largest new stake was Chevron: 1,803 shares worth $212K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.28M.

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

  • AmeriServ Wealth Advisors's largest Q4 2021 buy was Chevron: 1,803 shares worth $212K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.64M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2021 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.06M.
  • AmeriServ Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $1.28M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 74% of its $146M portfolio in Q4 2021.
  • AmeriServ Wealth Advisors opened 1 new position and closed 3 in Q4 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.