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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
-0.99%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.4M
Cap. Flow
-$9.48M
Cap. Flow %
-5.48%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
6
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.65M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$4.44M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.89M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.56%
3 Consumer Staples 2.03%
4 Healthcare 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$890K 0.51%
2,370
-1,034
-30% -$422K
WMT icon
27
Walmart Inc
WMT
$900B
$832K 0.48%
9,475
-447
-5% -$41.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
$772K 0.45%
+9,080
New +$810K
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$759K 0.44%
+30,066
New +$784K
V icon
30
Visa
V
$697B
$750K 0.43%
2,139
-821
-28% -$278K
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$656K 0.38%
9,672
-8,648
-47% -$652K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$653K 0.38%
1,163
– –
MO icon
33
Altria Group
MO
$125B
$579K 0.33%
9,644
-227
-2% -$12.4K
BA icon
34
Boeing
BA
$175B
$566K 0.33%
3,318
-17
-0.5% -$2.94K
AMZN icon
35
Amazon
AMZN
$2.48T
$516K 0.3%
2,710
-108
-4% -$23.4K
PNC icon
36
PNC Financial Services
PNC
$100B
$499K 0.29%
2,841
-19
-0.7% -$3.59K
EXC icon
37
Exelon
EXC
$48.4B
$494K 0.29%
10,717
-242
-2% -$10.1K
PEP icon
38
PepsiCo
PEP
$195B
$437K 0.25%
2,912
-331
-10% -$49.3K
MCD icon
39
McDonald's
MCD
$194B
$420K 0.24%
1,346
-13
-1% -$3.89K
FNB icon
40
FNB Corp
FNB
$6.81B
$409K 0.24%
30,438
-891
-3% -$13.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$378K 0.22%
1,540
-519
-25% -$132K
NQP
42
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$373K 0.22%
33,281
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$368K 0.21%
639
-1
-0.2% -$645
DUK icon
44
Duke Energy
DUK
$101B
$352K 0.2%
2,888
-203
-7% -$23.1K
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$347K 0.2%
994
-192
-16% -$67.4K
NFLX icon
46
Netflix
NFLX
$301B
$324K 0.19%
3,470
– –
ISRG icon
47
Intuitive Surgical
ISRG
$130B
$318K 0.18%
642
-4
-0.6% -$2.21K
NUE icon
48
Nucor
NUE
$60.5B
$296K 0.17%
2,459
-45
-2% -$5.8K
XOM icon
49
ExxonMobil
XOM
$634B
$272K 0.16%
2,289
-829
-27% -$91.7K
DHR icon
50
Danaher
DHR
$140B
$269K 0.16%
1,311
-63
-5% -$13.8K
1
2
3

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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
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EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AmeriServ Wealth Advisors held 73 positions worth $173M, down 6.7% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $9.48M in Q1 2025, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.56M.

  • AmeriServ Wealth Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 26,502 shares worth $2.56M.
  • AmeriServ Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.95M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.86M.
  • AmeriServ Wealth Advisors fully exited Live Oak Bancshares in Q1 2025, selling an estimated $4.44M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 75% of its $173M portfolio in Q1 2025.
  • AmeriServ Wealth Advisors opened 10 new positions and closed 12 in Q1 2025.
  • AmeriServ Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $173M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.