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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
-12.29%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$94.5M
Cap. Flow
-$83.4M
Cap. Flow %
-196.38%
Top 10 Hldgs %
53.07%
Holding
70
New
3
Increased
4
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M
2
VTV icon
Vanguard Value ETF
VTV
+$2.12M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.35M
5
BAC icon
Bank of America
BAC
+$27.1K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
4
AAPL icon
Apple
AAPL
+$3.59M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Healthcare 12.9%
3 Technology 7.14%
4 Consumer Staples 6.16%
5 Utilities 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.6B
$570K 1.34%
12,040
-100
-0.8% -$5.33K
AMZN icon
27
Amazon
AMZN
$2.49T
$457K 1.08%
4,300
-19,960
-82% -$2.5M
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406K 0.96%
33,281
– –
NUE icon
29
Nucor
NUE
$56.4B
$389K 0.92%
3,722
-14,014
-79% -$1.9M
OXY icon
30
Occidental Petroleum
OXY
$55.3B
$383K 0.9%
6,500
– –
GIS icon
31
General Mills
GIS
$19.5B
$379K 0.89%
5,022
-120
-2% -$8.41K
FNB icon
32
FNB Corp
FNB
$6.75B
$346K 0.81%
31,864
-1,410
-4% -$16.5K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.81%
10,470
– –
CEG icon
34
Constellation Energy
CEG
$97.6B
$338K 0.8%
5,899
-208
-3% -$12.5K
JPM icon
35
JPMorgan Chase
JPM
$941B
$326K 0.77%
2,894
-260
-8% -$32.2K
VZ icon
36
Verizon
VZ
$197B
$318K 0.75%
6,274
-9,654
-61% -$488K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$303K 0.71%
15,840
-22,201
-58% -$436K
ABBV icon
38
AbbVie
ABBV
$458B
$302K 0.71%
1,975
-56
-3% -$8.56K
NVDA icon
39
NVIDIA
NVDA
$4.78T
$298K 0.7%
19,640
-3,060
-13% -$57.8K
BDX icon
40
Becton Dickinson
BDX
$44.1B
$296K 0.7%
1,202
-30
-2% -$7.62K
PRU icon
41
Prudential Financial
PRU
$42.2B
$272K 0.64%
2,847
-11,529
-80% -$1.22M
CVX icon
42
Chevron
CVX
$381B
$261K 0.61%
1,803
– –
WMT icon
43
Walmart Inc
WMT
$886B
$256K 0.6%
6,324
-11,871
-65% -$547K
NKE icon
44
Nike
NKE
$62.5B
$255K 0.6%
2,498
-6,451
-72% -$763K
MYD
45
DELISTED
BlackRock MuniYield Fund
MYD
$249K 0.59%
22,375
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$244K 0.57%
1,549
-7,347
-83% -$1.23M
BAC icon
47
Bank of America
BAC
$437B
$200K 0.47%
6,430
+752
+13% +$27.1K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$193K 0.45%
15,504
– –
QTNT
49
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K 0.02%
925
– –
ABT icon
50
Abbott
ABT
$184B
– –
-1,952
Closed -$231K
1
2
3

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LAM
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HAM
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AmeriServ Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, AmeriServ Wealth Advisors held 70 positions worth $42.5M, down 69% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $83.4M in Q2 2022, closing 21 positions and reducing 31 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in Vanguard Value ETF worth $1.98M.

  • AmeriServ Wealth Advisors's largest Q2 2022 buy was Vanguard Value ETF: 15,005 shares worth $1.98M.
  • AmeriServ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $3.08M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
  • AmeriServ Wealth Advisors fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $29.1M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 53% of its $42.5M portfolio in Q2 2022.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 21 in Q2 2022.
  • AmeriServ Wealth Advisors's portfolio value fell 69% quarter-over-quarter to $42.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.