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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
+8.59%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$3.35M
Cap. Flow %
2.61%
Top 10 Hldgs %
65.21%
Holding
73
New
7
Increased
9
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$11.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.88M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.7M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
3
AAPL icon
Apple
AAPL
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
WMT icon
Walmart Inc
WMT
+$594K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Consumer Discretionary 7.26%
3 Technology 7%
4 Healthcare 5.51%
5 Communication Services 4.89%
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
$321K 0.25%
1,154
– –
SPOT icon
52
Spotify
SPOT
$102B
$303K 0.24%
1,100
+100
+10% +$25.4K
DOCU
53
DocuSign
DOCU
$10.1B
$280K 0.22%
1,000
– –
C icon
54
Citigroup
C
$223B
$273K 0.21%
3,855
– –
BDX icon
55
Becton Dickinson
BDX
$43.8B
$272K 0.21%
1,147
-512
-31% -$123K
GIS icon
56
General Mills
GIS
$19.5B
$270K 0.21%
4,428
-197
-4% -$12.2K
ABT icon
57
Abbott
ABT
$182B
$266K 0.21%
2,296
– –
ANSS
58
DELISTED
Ansys
ANSS
$260K 0.2%
750
– –
UPS icon
59
United Parcel Service
UPS
$96B
$260K 0.2%
1,250
– –
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$248K 0.19%
15,504
– –
ABBV icon
61
AbbVie
ABBV
$454B
$243K 0.19%
2,156
-60
-3% -$6.76K
BAC icon
62
Bank of America
BAC
$436B
$234K 0.18%
5,678
– –
MA icon
63
Mastercard
MA
$487B
$219K 0.17%
600
-392
-40% -$146K
CVS icon
64
CVS Health
CVS
$137B
$213K 0.17%
+2,551
New +$209K
GAB icon
65
Gabelli Equity Trust
GAB
$1.75B
$208K 0.16%
30,100
-692
-2% -$4.85K
CLX icon
66
Clorox
CLX
$11.8B
$207K 0.16%
1,149
-175
-13% -$31.9K
PM icon
67
Philip Morris
PM
$305B
$206K 0.16%
2,076
-245
-11% -$23.5K
T icon
68
AT&T
T
$167B
$203K 0.16%
9,333
– –
QTNT
69
DELISTED
Quotient Limited Ordinary Shares
QTNT
$135K 0.11%
925
+50
+6% +$8K
GAB.RT
70
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$4K ﹤0.01%
+30,100
New +$3.5K
GLD icon
71
SPDR Gold Trust
GLD
$132B
– –
-2,502
Closed -$400K
PG icon
72
Procter & Gamble
PG
$346B
– –
-1,596
Closed -$216K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
– –
-2,450
Closed -$782K
1 2
3

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First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
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EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
AC
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SF
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AmeriServ Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AmeriServ Wealth Advisors held 73 positions worth $128M, up 10% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AmeriServ Wealth Advisors's Q2 2021 filing shows 7 new, 9 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 27,188 shares worth $3.88M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AmeriServ Wealth Advisors's largest Q2 2021 buy was Vanguard S&P 500 Value ETF: 27,188 shares worth $3.88M.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q2 2021, an estimated $11.4M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.9M.
  • AmeriServ Wealth Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $782K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 65% of its $128M portfolio in Q2 2021.
  • AmeriServ Wealth Advisors opened 7 new positions and closed 3 in Q2 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $128M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.