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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
+1.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$3.11M
Cap. Flow
-$3.91M
Cap. Flow %
-5.31%
Top 10 Hldgs %
65.6%
Holding
75
New
5
Increased
23
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
3
HD icon
Home Depot
HD
+$306K
4
PFE icon
Pfizer
PFE
+$230K
5
LIN icon
Linde
LIN
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.92M
4
DIS icon
Walt Disney
DIS
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 9.33%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.77%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$266K 0.36%
3,307
-49
-1% -$3.93K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.35%
2,920
– –
GIS icon
53
General Mills
GIS
$19.5B
$252K 0.34%
4,564
– –
SO icon
54
Southern Company
SO
$109B
$250K 0.34%
4,050
+205
+5% +$11.9K
CLX icon
55
Clorox
CLX
$11.8B
$227K 0.31%
1,494
– –
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$223K 0.3%
15,504
– –
DIS icon
57
Walt Disney
DIS
$168B
$221K 0.3%
1,699
-3,500
-67% -$484K
PFE icon
58
Pfizer
PFE
$141B
$216K 0.29%
+6,331
New +$230K
GS icon
59
Goldman Sachs
GS
$309B
$206K 0.28%
1,000
– –
LIN icon
60
Linde
LIN
$234B
$204K 0.28%
+1,055
New +$204K
SEIC icon
61
SEI Investments
SEIC
$12.2B
$201K 0.27%
+3,400
New +$197K
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$194K 0.26%
625
+125
+25% +$48.2K
FCF icon
63
First Commonwealth Financial
FCF
$2.12B
$149K 0.2%
11,240
– –
GAB icon
64
Gabelli Equity Trust
GAB
$1.75B
$119K 0.16%
20,358
– –
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-700
Closed -$219K
IOO icon
66
iShares Global 100 ETF
IOO
$8.68B
– –
-6,300
Closed -$308K
KRNT icon
67
Kornit Digital
KRNT
$713M
– –
-10,000
Closed -$317K
LUV icon
68
Southwest Airlines
LUV
$22.2B
– –
-4,346
Closed -$221K
MDT icon
69
Medtronic
MDT
$108B
– –
-2,127
Closed -$207K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,055
Closed -$375K
ROKU icon
71
Roku
ROKU
$21.2B
– –
-3,000
Closed -$272K
SCI icon
72
Service Corp International
SCI
$11.4B
– –
-5,000
Closed -$234K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-41,118
Closed -$2.26M
VT icon
74
Vanguard Total World Stock ETF
VT
$76.4B
– –
-4,100
Closed -$308K
CRCM
75
DELISTED
CARE.COM, INC.
CRCM
– –
-10,000
Closed -$110K
1 2
3

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LAM
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HAM
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AmeriServ Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, AmeriServ Wealth Advisors held 75 positions worth $73.5M, down 4.1% from $76.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $3.91M in Q3 2019, closing 11 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Alphabet (Google) Class A worth $599K.

  • AmeriServ Wealth Advisors's largest Q3 2019 buy was Alphabet (Google) Class A: 9,800 shares worth $599K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q3 2019, an estimated $7.67M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.45M.
  • AmeriServ Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q3 2019, selling an estimated $2.26M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 66% of its $73.5M portfolio in Q3 2019.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 11 in Q3 2019.
  • AmeriServ Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $73.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.