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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
+12.73%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$8.45M
Cap. Flow
+$4.32M
Cap. Flow %
9.02%
Top 10 Hldgs %
42.2%
Holding
75
New
10
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.58M
3
AMRN
Amarin Corp
AMRN
+$1.08M
4
DIS icon
Walt Disney
DIS
+$525K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$491K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
2
KO icon
Coca-Cola
KO
+$855K
3
GLD icon
SPDR Gold Trust
GLD
+$485K
4
JNJ icon
Johnson & Johnson
JNJ
+$368K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 14.84%
3 Consumer Discretionary 7.4%
4 Technology 7.37%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.6%
1,430
-78
-5% -$15.7K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$260K 0.54%
2,600
– –
CLX icon
53
Clorox
CLX
$11.8B
$241K 0.5%
1,504
-22
-1% -$3.41K
KRNT icon
54
Kornit Digital
KRNT
$713M
$238K 0.5%
10,000
– –
GIS icon
55
General Mills
GIS
$19.5B
$237K 0.49%
+4,584
New +$208K
LUV icon
56
Southwest Airlines
LUV
$22.2B
$226K 0.47%
+4,346
New +$229K
T icon
57
AT&T
T
$167B
$222K 0.46%
9,357
-2,092
-18% -$48.1K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.47B
$214K 0.45%
+700
New +$189K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$210K 0.44%
15,504
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.43%
2,700
-299
-10% -$23K
SCI icon
61
Service Corp International
SCI
$11.4B
$201K 0.42%
+5,000
New +$209K
VG
62
DELISTED
Vonage Holdings Corporation
VG
$201K 0.42%
20,000
– –
CRCM
63
DELISTED
CARE.COM, INC.
CRCM
$198K 0.41%
+10,000
New +$225K
QTNT
64
DELISTED
Quotient Limited Ordinary Shares
QTNT
$180K 0.38%
500
– –
FCF icon
65
First Commonwealth Financial
FCF
$2.12B
$142K 0.3%
11,240
– –
GAB icon
66
Gabelli Equity Trust
GAB
$1.75B
$105K 0.22%
17,391
+2,046
+13% +$11.8K
EGLE
67
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$47K 0.1%
+1,429
New +$46.3K
RAD
68
DELISTED
Rite Aid Corporation
RAD
$13K 0.03%
1,050
-2,000
-66% -$30.9K
BGC icon
69
BGC Group
BGC
$5.65B
– –
-10,000
Closed -$52K
GLD icon
70
SPDR Gold Trust
GLD
$132B
– –
-4,000
Closed -$485K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,210
Closed -$223K
KO icon
72
Coca-Cola
KO
$362B
– –
-18,045
Closed -$855K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-1,937
Closed -$254K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-9,883
Closed -$1.2M
UNH icon
75
UnitedHealth
UNH
$379B
– –
-1,295
Closed -$323K
1 2
3

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LAM
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HAM
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AmeriServ Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AmeriServ Wealth Advisors held 75 positions worth $47.9M, up 21% from $39.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AmeriServ Wealth Advisors deployed $4.32M of net new capital in Q1 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,024 shares worth $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $368K trimmed.

  • AmeriServ Wealth Advisors's largest Q1 2019 buy was ProShares Ultra S&P500: 116,024 shares worth $1.71M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.2M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $368K.
  • AmeriServ Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $1.2M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 42% of its $47.9M portfolio in Q1 2019.
  • AmeriServ Wealth Advisors opened 10 new positions and closed 7 in Q1 2019.
  • AmeriServ Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $47.9M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.