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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
-2.41%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.4M
(-8.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
62
New
3
Increased
7
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$294K |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$237K |
| 3 |
Chevron
CVX
|
+$185K |
| 4 |
Philip Morris
PM
|
+$38.1K |
| 5 |
Exelon
EXC
|
+$30.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$991K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.75% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $265K | 0.17% |
853
-90
| -10% | -$28.7K |
|
52
Bank of America
BAC
$435B
| $233K | 0.15% |
4,776
| – | – |
|
|
53
BlackRock MuniYield Quality Fund
MQY
$807M
| $226K | 0.14% |
+20,591
| New | +$237K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $225K | 0.14% |
394
-41
| -9% | -$26.3K |
|
55
Home Depot
HD
$332B
| $222K | 0.14% |
676
+81
| +14% | +$29.5K |
|
56
Palantir
PLTR
$295B
| $218K | 0.14% |
1,487
-146
| -9% | -$22.3K |
|
|
57
Chevron
CVX
$388B
| $210K | 0.13% |
+1,016
| New | +$185K |
|
58
AbbVie
ABBV
$458B
| $202K | 0.13% |
928
-115
| -11% | -$25.5K |
|
59
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $178K | 0.11% |
15,504
| – | – |
|
|
MYD
60
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-22,375
| Closed | -$235K |
|
|
61
ProShares Ultra QQQ
QLD
$12.5B
| – | – |
-14,075
| Closed | -$991K |
|
|
62
ProShares Ultra S&P500
SSO
$7.82B
| – | – |
-16,373
| Closed | -$948K |
|
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AmeriServ Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, AmeriServ Wealth Advisors held 62 positions worth $157M, down 8.9% from $172M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $10.8M in Q1 2026, closing 3 positions and reducing 41 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $991K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AmeriServ Wealth Advisors opened a new position in ExxonMobil worth $342K.
- AmeriServ Wealth Advisors's largest Q1 2026 buy was ExxonMobil: 2,015 shares worth $342K.
- AmeriServ Wealth Advisors added most to Philip Morris in Q1 2026, an estimated $38.1K increase.
- AmeriServ Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.33M.
- AmeriServ Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2026, selling an estimated $991K.
- AmeriServ Wealth Advisors's ten largest holdings make up 82% of its $157M portfolio in Q1 2026.
- AmeriServ Wealth Advisors opened 3 new positions and closed 3 in Q1 2026.
- AmeriServ Wealth Advisors's portfolio value fell 8.9% quarter-over-quarter to $157M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.