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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
-3.81%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$2.93M
Cap. Flow
+$4.97M
Cap. Flow %
10.95%
Top 10 Hldgs %
60.58%
Holding
51
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.92M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$643K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$134K
5
ASRV icon
AmeriServ Financial
ASRV
+$10.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.51M
2
HD icon
Home Depot
HD
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 11.49%
3 Technology 6.43%
4 Consumer Staples 5.02%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.7B
$527K 1.16%
12,040
– –
CEG icon
27
Constellation Energy
CEG
$93.1B
$491K 1.08%
5,898
-1
-0% -$74
AMZN icon
28
Amazon
AMZN
$2.49T
$486K 1.07%
4,300
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K 1.01%
14,470
+4,000
+38% +$134K
OXY icon
30
Occidental Petroleum
OXY
$53.7B
$399K 0.88%
6,500
– –
NUE icon
31
Nucor
NUE
$60.2B
$398K 0.88%
3,721
-1
-0% -$125
GIS icon
32
General Mills
GIS
$20.2B
$385K 0.85%
5,022
– –
NQP
33
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$365K 0.8%
33,281
– –
FNB icon
34
FNB Corp
FNB
$6.78B
$359K 0.79%
30,937
-927
-3% -$11K
JPM icon
35
JPMorgan Chase
JPM
$945B
$300K 0.66%
2,868
-26
-0.9% -$2.98K
BDX icon
36
Becton Dickinson
BDX
$45.4B
$268K 0.59%
1,202
– –
CVX icon
37
Chevron
CVX
$373B
$259K 0.57%
1,803
– –
VZ icon
38
Verizon
VZ
$202B
$247K 0.54%
6,506
+232
+4% +$10.3K
PRU icon
39
Prudential Financial
PRU
$43.2B
$244K 0.54%
2,847
– –
ABBV icon
40
AbbVie
ABBV
$469B
$238K 0.52%
1,775
-200
-10% -$28.7K
NVDA icon
41
NVIDIA
NVDA
$4.79T
$238K 0.52%
19,640
– –
PNC icon
42
PNC Financial Services
PNC
$100B
$228K 0.5%
1,524
-25
-2% -$4.05K
MYD
43
DELISTED
BlackRock MuniYield Fund
MYD
$222K 0.49%
22,375
– –
NKE icon
44
Nike
NKE
$63.9B
$208K 0.46%
2,497
-1
-0% -$108
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$202K 0.44%
12,302
-3,538
-22% -$66.3K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$171K 0.38%
15,504
– –
QTNT
47
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K 0.01%
925
– –
BAC icon
48
Bank of America
BAC
$437B
– –
-6,430
Closed -$200K
GLD icon
49
SPDR Gold Trust
GLD
$131B
– –
-8,993
Closed -$1.51M
HD icon
50
Home Depot
HD
$345B
– –
-2,561
Closed -$702K
1
2
3

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LAM
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HAM
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AmeriServ Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AmeriServ Wealth Advisors held 51 positions worth $45.4M, up 6.9% from $42.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AmeriServ Wealth Advisors deployed $4.97M of net new capital in Q3 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,421 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $455K trimmed.

  • AmeriServ Wealth Advisors's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,421 shares worth $7.92M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $261K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $455K.
  • AmeriServ Wealth Advisors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.51M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 61% of its $45.4M portfolio in Q3 2022.
  • AmeriServ Wealth Advisors opened 2 new positions and closed 4 in Q3 2022.
  • AmeriServ Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $45.4M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.