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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
+0.92%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 4 |
ExxonMobil
XOM
|
+$4.13M |
| 5 |
Apple
AAPL
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.23% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Technology | 7.84% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $872K | 0.56% |
+17,473
| New | +$882K |
|
52
Automatic Data Processing
ADP
$100B
| $871K | 0.56% |
+14,408
| New | +$860K |
|
53
Merck
MRK
$324B
| $859K | 0.55% |
+19,379
| New | +$866K |
|
54
PPG Industries
PPG
$25.9B
| $832K | 0.54% |
+11,362
| New | +$842K |
|
55
Colgate-Palmolive
CL
$72.6B
| $822K | 0.53% |
+14,350
| New | +$852K |
|
56
Bank of America
BAC
$435B
| $816K | 0.53% |
+63,458
| New | +$809K |
|
57
GSK
GSK
$103B
| $781K | 0.5% |
+12,505
| New | +$794K |
|
58
Danaher
DHR
$135B
| $751K | 0.48% |
+17,667
| New | +$732K |
|
59
Amazon
AMZN
$2.5T
| $749K | 0.48% |
+53,980
| New | +$719K |
|
60
Stanley Black & Decker
SWK
$14.2B
| $747K | 0.48% |
+9,659
| New | +$757K |
|
61
Eaton
ETN
$157B
| $732K | 0.47% |
+11,137
| New | +$702K |
|
62
3M
MMM
$89B
| $726K | 0.47% |
+7,941
| New | +$721K |
|
63
Southern Company
SO
$110B
| $724K | 0.47% |
+16,397
| New | +$754K |
|
|
GAF
64
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $719K | 0.46% |
+11,570
| New | +$749K |
|
65
Eli Lilly
LLY
$1.07T
| $717K | 0.46% |
+14,597
| New | +$794K |
|
66
Mondelez International
MDLZ
$77.7B
| $715K | 0.46% |
+25,053
| New | +$762K |
|
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $706K | 0.45% |
+17,700
| New | +$767K |
|
68
Freeport-McMoran
FCX
$90B
| $692K | 0.45% |
+25,050
| New | +$765K |
|
69
iShares Latin America 40 ETF
ILF
$3.77B
| $674K | 0.43% |
+18,325
| New | +$755K |
|
70
Bunge Global
BG
$23.6B
| $658K | 0.42% |
+9,300
| New | +$655K |
|
71
CSX Corp
CSX
$98.6B
| $641K | 0.41% |
+82,971
| New | +$680K |
|
72
Illinois Tool Works
ITW
$81.4B
| $625K | 0.4% |
+9,040
| New | +$605K |
|
73
VanEck Agribusiness ETF
MOO
$989M
| $617K | 0.4% |
+12,050
| New | +$643K |
|
74
Ralph Lauren
RL
$22.2B
| $617K | 0.4% |
+3,549
| New | +$625K |
|
75
Morgan Stanley
MS
$337B
| $616K | 0.4% |
+25,210
| New | +$598K |
|
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AmeriServ Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 172 positions worth $155M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Consumer Staples.
- AmeriServ Wealth Advisors's largest Q2 2013 buy was Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
- AmeriServ Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q2 2013.
- AmeriServ Wealth Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.