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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
+1.05%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$6.66M
Cap. Flow
-$6.43M
Cap. Flow %
-14.79%
Top 10 Hldgs %
65.76%
Holding
48
New
5
Increased
4
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$530K
4
CSCO icon
Cisco
CSCO
+$470K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$409K

Top Sells

Rank Stock Value
1
ZSQR
Z Squared Inc
ZSQR
+$4.38M
2
VTV icon
Vanguard Value ETF
VTV
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$892K
4
CEG icon
Constellation Energy
CEG
+$443K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Healthcare 10.01%
3 Technology 7.39%
4 Consumer Staples 5.82%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$60.5B
$447K 1.03%
2,892
-6
-0.2% -$955
KR icon
27
Kroger
KR
$36.3B
$443K 1.02%
8,978
-62
-0.7% -$2.83K
GIS icon
28
General Mills
GIS
$20.1B
$429K 0.99%
5,022
– –
COST icon
29
Costco
COST
$429B
$410K 0.94%
+825
New +$405K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$394K 0.9%
+3,830
New +$409K
NQP
31
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$380K 0.87%
33,281
– –
VTV icon
32
Vanguard Value ETF
VTV
$190B
$359K 0.83%
2,600
-8,832
-77% -$1.24M
FNB icon
33
FNB Corp
FNB
$6.81B
$337K 0.78%
29,067
+1,080
+4% +$14.4K
JPM icon
34
JPMorgan Chase
JPM
$950B
$327K 0.75%
2,511
-350
-12% -$48K
BDX icon
35
Becton Dickinson
BDX
$45.8B
$296K 0.68%
1,197
-5
-0.4% -$1.22K
ABBV icon
36
AbbVie
ABBV
$465B
$271K 0.62%
1,700
-75
-4% -$11.5K
XOM icon
37
ExxonMobil
XOM
$634B
$269K 0.62%
2,457
-2,700
-52% -$299K
MYD
38
DELISTED
BlackRock MuniYield Fund
MYD
$241K 0.55%
22,375
– –
NKE icon
39
Nike
NKE
$63.9B
$215K 0.49%
1,754
-5
-0.3% -$615
PRU icon
40
Prudential Financial
PRU
$43B
$210K 0.48%
2,537
-200
-7% -$19.1K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$179K 0.41%
15,504
– –
BAC icon
42
Bank of America
BAC
$439B
– –
-6,430
Closed -$213K
CEG icon
43
Constellation Energy
CEG
$92.8B
– –
-5,140
Closed -$443K
ZSQR
44
Z Squared Inc
ZSQR
$254M
– –
-143,169
Closed -$4.38M
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-9,305
Closed -$432K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
– –
-5,049
Closed -$892K
PNC icon
47
PNC Financial Services
PNC
$100B
– –
-1,512
Closed -$239K
VZ icon
48
Verizon
VZ
$201B
– –
-5,144
Closed -$203K
1
2

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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AmeriServ Wealth Advisors held 48 positions worth $43.5M, down 13% from $50.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $6.43M in Q1 2023, closing 7 positions and reducing 24 holdings. Its most notable exit was Z Squared Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $608K.

  • AmeriServ Wealth Advisors's largest Q1 2023 buy was Vanguard Information Technology ETF: 12,616 shares worth $608K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $854K increase.
  • AmeriServ Wealth Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $1.24M.
  • AmeriServ Wealth Advisors fully exited Z Squared Inc in Q1 2023, selling an estimated $4.38M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 66% of its $43.5M portfolio in Q1 2023.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 7 in Q1 2023.
  • AmeriServ Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $43.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.