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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
-1.17%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$16.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Staples | 1.83% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$900B
| $896K | 0.48% |
+9,922
| New | +$861K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $822K | 0.44% |
+17,005
| New | +$822K |
|
28
iShares Core S&P 500 ETF
IVV
$871B
| $685K | 0.37% |
+1,163
| New | +$688K |
|
29
Amazon
AMZN
$2.48T
| $618K | 0.33% |
+2,818
| New | +$577K |
|
30
Alphabet (Google) Class A
GOOGL
$4.08T
| $606K | 0.33% |
+3,203
| New | +$560K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $593K | 0.32% |
+4,501
| New | +$620K |
|
32
Boeing
BA
$175B
| $590K | 0.32% |
+3,335
| New | +$523K |
|
33
PNC Financial Services
PNC
$100B
| $552K | 0.3% |
+2,860
| New | +$562K |
|
34
Cisco
CSCO
$456B
| $527K | 0.28% |
+8,904
| New | +$509K |
|
35
Altria Group
MO
$125B
| $516K | 0.28% |
+9,871
| New | +$526K |
|
36
JPMorgan Chase
JPM
$950B
| $494K | 0.27% |
+2,059
| New | +$480K |
|
37
PepsiCo
PEP
$195B
| $493K | 0.27% |
+3,243
| New | +$531K |
|
38
FNB Corp
FNB
$6.81B
| $463K | 0.25% |
+31,329
| New | +$481K |
|
39
Invesco QQQ Trust
QQQ
$445B
| $438K | 0.24% |
+857
| New | +$433K |
|
40
Exelon
EXC
$48.4B
| $412K | 0.22% |
+10,959
| New | +$425K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $411K | 0.22% |
+5,229
| New | +$415K |
|
42
Sherwin-Williams
SHW
$87.4B
| $403K | 0.22% |
+1,186
| New | +$443K |
|
43
McDonald's
MCD
$194B
| $394K | 0.21% |
+1,359
| New | +$405K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $375K | 0.2% |
+640
| New | +$376K |
|
|
NQP
45
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $372K | 0.2% |
+33,281
| New | +$397K |
|
46
Home Depot
HD
$343B
| $369K | 0.2% |
+949
| New | +$388K |
|
47
Intuitive Surgical
ISRG
$130B
| $337K | 0.18% |
+646
| New | +$336K |
|
48
ExxonMobil
XOM
$634B
| $335K | 0.18% |
+3,118
| New | +$365K |
|
49
AbbVie
ABBV
$465B
| $334K | 0.18% |
+1,882
| New | +$346K |
|
50
Duke Energy
DUK
$101B
| $333K | 0.18% |
+3,091
| New | +$350K |
|
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AmeriServ Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 63 positions worth $185M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 96,626 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Healthcare.
- AmeriServ Wealth Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 96,626 shares worth $52.1M.
- AmeriServ Wealth Advisors's ten largest holdings make up 76% of its $185M portfolio in Q4 2024.
- AmeriServ Wealth Advisors disclosed 63 positions in Q4 2024, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.