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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
+5.4%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$14M
Cap. Flow
-$17.1M
Cap. Flow %
-22.91%
Top 10 Hldgs %
55.47%
Holding
81
New
4
Increased
23
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$417K
3
EQT icon
EQT Corp
EQT
+$227K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
KRNT icon
Kornit Digital
KRNT
+$158K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$319K 0.43%
4,770
– –
TROW icon
52
T. Rowe Price
TROW
$25B
$310K 0.42%
2,600
– –
MYD
53
DELISTED
BlackRock MuniYield Fund
MYD
$298K 0.4%
22,375
– –
CSCO icon
54
Cisco
CSCO
$450B
$294K 0.39%
6,813
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$281K 0.38%
1,504
-25
-2% -$4.87K
BNY
56
Bank of New York Mellon
BNY
$108B
$274K 0.37%
5,075
+500
+11% +$27.6K
MRK icon
57
Merck
MRK
$324B
$265K 0.36%
4,572
– –
DUK icon
58
Duke Energy
DUK
$102B
$263K 0.35%
3,327
-40
-1% -$3.08K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$259K 0.35%
1,108
-21
-2% -$4.67K
VG
60
DELISTED
Vonage Holdings Corporation
VG
$258K 0.35%
20,000
– –
EQT icon
61
EQT Corp
EQT
$33.2B
$245K 0.33%
+8,149
New +$227K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$228K 0.31%
6,000
– –
GS icon
63
Goldman Sachs
GS
$313B
$227K 0.3%
1,000
– –
SEIC icon
64
SEI Investments
SEIC
$11.9B
$218K 0.29%
3,400
– –
CLX icon
65
Clorox
CLX
$11.6B
$215K 0.29%
1,586
-105
-6% -$13K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$215K 0.29%
2,583
-250
-9% -$20.8K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$206K 0.28%
15,504
– –
KRNT icon
68
Kornit Digital
KRNT
$706M
$178K 0.24%
+10,000
New +$158K
FCF icon
69
First Commonwealth Financial
FCF
$2.12B
$162K 0.22%
10,440
– –
QTNT
70
DELISTED
Quotient Limited Ordinary Shares
QTNT
$120K 0.16%
+375
New +$87.8K
BGC icon
71
BGC Group
BGC
$5.58B
$113K 0.15%
15,550
– –
RAD
72
DELISTED
Rite Aid Corporation
RAD
$54K 0.07%
1,550
– –
AMRN
73
Amarin Corp
AMRN
$284M
$32K 0.04%
517
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-122,621
Closed -$5.92M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-3,500
Closed -$212K
1 2
3
4

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
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
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AmeriServ Wealth Advisors held 81 positions worth $74.5M, down 16% from $88.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $17.1M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund worth $420K.

  • AmeriServ Wealth Advisors's largest Q2 2018 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 33,281 shares worth $420K.
  • AmeriServ Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.91M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2018 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $8.75M.
  • AmeriServ Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $5.92M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 55% of its $74.5M portfolio in Q2 2018.
  • AmeriServ Wealth Advisors opened 4 new positions and closed 8 in Q2 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $74.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.