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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
+9.78%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.9M
(+15%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
69
New
3
Increased
20
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$10.5M |
| 3 |
Verizon
VZ
|
+$267K |
| 4 |
Philip Morris
PM
|
+$197K |
| 5 |
Bank of America
BAC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
| 4 |
CVS Health
CVS
|
+$311K |
| 5 |
Linde
LIN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.2B
| $284K | 0.24% |
4,625
+500
| +12% | +$28.9K |
|
52
Citigroup
C
$213B
| $280K | 0.24% |
3,855
| – | – |
|
53
Abbott
ABT
$188B
| $275K | 0.24% |
2,296
| – | – |
|
54
Spotify
SPOT
$108B
| $268K | 0.23% |
1,000
| – | – |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $255K | 0.22% |
750
| – | – |
|
56
Clorox
CLX
$12B
| $255K | 0.22% |
1,324
-110
| -8% | -$21.2K |
|
57
AbbVie
ABBV
$465B
| $240K | 0.21% |
2,216
+11
| +0.5% | +$1.18K |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $235K | 0.2% |
15,504
| – | – |
|
|
59
Bank of America
BAC
$429B
| $220K | 0.19% |
+5,678
| New | +$196K |
|
60
Procter & Gamble
PG
$340B
| $216K | 0.19% |
1,596
-1,053
| -40% | -$137K |
|
61
AT&T
T
$164B
| $213K | 0.18% |
9,333
-1,507
| -14% | -$33.3K |
|
62
United Parcel Service
UPS
$88.9B
| $212K | 0.18% |
1,250
-11
| -0.9% | -$1.78K |
|
|
63
Philip Morris
PM
$309B
| $206K | 0.18% |
+2,321
| New | +$197K |
|
64
Gabelli Equity Trust
GAB
$1.73B
| $205K | 0.18% |
30,792
| – | – |
|
|
DOCU
65
DocuSign
DOCU
$11.1B
| $202K | 0.17% |
1,000
| – | – |
|
|
QTNT
66
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $129K | 0.11% |
875
| – | – |
|
|
67
CVS Health
CVS
$135B
| – | – |
-4,551
| Closed | -$311K |
|
|
68
Linde
LIN
$236B
| – | – |
-1,055
| Closed | -$278K |
|
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9,085
| Closed | -$1.16M |
|
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AmeriServ Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, AmeriServ Wealth Advisors held 69 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
AmeriServ Wealth Advisors deployed $6.97M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Ultra S&P500: 433,172 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $25.7M trimmed.
- AmeriServ Wealth Advisors's largest Q1 2021 buy was ProShares Ultra S&P500: 433,172 shares worth $11.1M.
- AmeriServ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $26.8M increase.
- AmeriServ Wealth Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.7M.
- AmeriServ Wealth Advisors fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $1.16M.
- AmeriServ Wealth Advisors's ten largest holdings make up 68% of its $117M portfolio in Q1 2021.
- AmeriServ Wealth Advisors opened 3 new positions and closed 3 in Q1 2021.
- AmeriServ Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $117M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.