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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
+15.43%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
94.29%
Top 10 Hldgs %
64.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
AAPL icon
Apple
AAPL
+$5.55M
3
LOB icon
Live Oak Bancshares
LOB
+$4.5M
4
AMZN icon
Amazon
AMZN
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 8.97%
3 Consumer Discretionary 7.46%
4 Healthcare 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$108B
$315K 0.31%
+1,000
New +$282K
CVS icon
52
CVS Health
CVS
$135B
$311K 0.31%
+4,551
New +$296K
CLX icon
53
Clorox
CLX
$12B
$290K 0.29%
+1,434
New +$297K
LIN icon
54
Linde
LIN
$236B
$278K 0.27%
+1,055
New +$259K
ANSS
55
DELISTED
Ansys
ANSS
$273K 0.27%
+750
New +$251K
XOM icon
56
ExxonMobil
XOM
$650B
$255K 0.25%
+6,198
New +$232K
ABT icon
57
Abbott
ABT
$187B
$251K 0.25%
+2,296
New +$250K
GIS icon
58
General Mills
GIS
$20.2B
$243K 0.24%
+4,125
New +$250K
C icon
59
Citigroup
C
$213B
$238K 0.23%
+3,855
New +$196K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$238K 0.23%
+15,504
New +$229K
ABBV icon
61
AbbVie
ABBV
$465B
$236K 0.23%
+2,205
New +$212K
T icon
62
AT&T
T
$164B
$235K 0.23%
+10,840
New +$234K
DOCU
63
DocuSign
DOCU
$11.1B
$222K 0.22%
+1,000
New +$225K
UPS icon
64
United Parcel Service
UPS
$88.9B
$212K 0.21%
+1,261
New +$213K
GAB icon
65
Gabelli Equity Trust
GAB
$1.73B
$189K 0.19%
+30,792
New +$177K
QTNT
66
DELISTED
Quotient Limited Ordinary Shares
QTNT
$182K 0.18%
+875
New +$204K
1 2
3

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LAM
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HAM
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EP
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MCA
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AC
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AmeriServ Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 66 positions worth $102M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 92,805 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.

  • AmeriServ Wealth Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 92,805 shares worth $31.9M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 64% of its $102M portfolio in Q4 2020.
  • AmeriServ Wealth Advisors disclosed 66 positions in Q4 2020, its first 13F filing on record.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.