We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$5.62M
Cap. Flow
+$192K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.4%
Holding
82
New
9
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$471K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.32M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$779K
3
T icon
AT&T
T
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
FITB
Fifth Third Bancorp
FITB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 10.47%
3 Consumer Discretionary 7.04%
4 Technology 7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$342K 0.43%
4,770
– –
CSCO icon
52
Cisco
CSCO
$452B
$330K 0.41%
6,813
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.4%
1,504
– –
UNH icon
54
UnitedHealth
UNH
$379B
$297K 0.37%
+1,115
New +$290K
MYD
55
DELISTED
BlackRock MuniYield Fund
MYD
$294K 0.37%
22,375
– –
VG
56
DELISTED
Vonage Holdings Corporation
VG
$283K 0.35%
20,000
– –
BDX icon
57
Becton Dickinson
BDX
$43.8B
$282K 0.35%
1,108
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$276K 0.34%
755
-9,076
-92% -$3.32M
TROW icon
59
T. Rowe Price
TROW
$25.5B
$271K 0.34%
2,600
– –
DUK icon
60
Duke Energy
DUK
$100B
$262K 0.33%
3,277
-50
-2% -$4.04K
BNY
61
Bank of New York Mellon
BNY
$107B
$256K 0.32%
5,013
-62
-1% -$3.26K
MRK icon
62
Merck
MRK
$323B
$244K 0.3%
3,602
-970
-21% -$61.8K
CLX icon
63
Clorox
CLX
$11.8B
$230K 0.29%
1,526
-60
-4% -$8.52K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$230K 0.29%
+6,000
New +$220K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$227K 0.28%
6,000
– –
GS icon
66
Goldman Sachs
GS
$309B
$221K 0.28%
1,000
– –
KRNT icon
67
Kornit Digital
KRNT
$713M
$219K 0.27%
10,000
– –
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$198K 0.25%
15,504
– –
FCF icon
69
First Commonwealth Financial
FCF
$2.12B
$169K 0.21%
10,440
– –
GRX
70
Gabelli Healthcare & Wellness Trust
GRX
$143M
$157K 0.2%
+14,250
New +$152K
QTNT
71
DELISTED
Quotient Limited Ordinary Shares
QTNT
$151K 0.19%
500
+125
+33% +$37.5K
BGC icon
72
BGC Group
BGC
$5.65B
$118K 0.15%
15,550
– –
GAB icon
73
Gabelli Equity Trust
GAB
$1.75B
$110K 0.14%
+17,289
New +$109K
P
74
DELISTED
Pandora Media Inc
P
$95K 0.12%
+10,000
New +$84.2K
RAD
75
DELISTED
Rite Aid Corporation
RAD
$78K 0.1%
3,050
+1,500
+97% +$46.2K
1 2
3
4

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

AmeriServ Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AmeriServ Wealth Advisors held 82 positions worth $80.1M, up 7.5% from $74.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors's Q3 2018 filing shows 9 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,485 shares worth $474K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AmeriServ Wealth Advisors's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,485 shares worth $474K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q3 2018, an estimated $2.12M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.32M.
  • AmeriServ Wealth Advisors fully exited AT&T in Q3 2018, selling an estimated $554K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $80.1M portfolio in Q3 2018.
  • AmeriServ Wealth Advisors opened 9 new positions and closed 7 in Q3 2018.
  • AmeriServ Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $80.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.