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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
+0.57%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.35M
Cap. Flow
+$1.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
69.9%
Holding
71
New
1
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$9.39M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.25M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$637K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.88M
3
VTV icon
Vanguard Value ETF
VTV
+$839K
4
VZ icon
Verizon
VZ
+$649K
5
CLX icon
Clorox
CLX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Consumer Discretionary 7.09%
3 Technology 7.01%
4 Healthcare 5.2%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.3B
$295K 0.23%
1,232
+85
+7% +$20.8K
CVS icon
52
CVS Health
CVS
$136B
$286K 0.22%
3,366
+815
+32% +$68.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.22%
1,045
-109
-9% -$30.6K
C icon
54
Citigroup
C
$214B
$271K 0.21%
3,855
– –
DOCU
55
DocuSign
DOCU
$11.2B
$257K 0.2%
1,000
– –
ANSS
56
DELISTED
Ansys
ANSS
$255K 0.2%
750
– –
SPOT icon
57
Spotify
SPOT
$108B
$248K 0.19%
1,100
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$242K 0.19%
15,504
– –
BAC icon
59
Bank of America
BAC
$432B
$241K 0.19%
5,678
– –
ABT icon
60
Abbott
ABT
$189B
$231K 0.18%
1,952
-344
-15% -$42.3K
UPS icon
61
United Parcel Service
UPS
$88.9B
$228K 0.18%
1,250
– –
ABBV icon
62
AbbVie
ABBV
$471B
$219K 0.17%
2,031
-125
-6% -$14.3K
MA icon
63
Mastercard
MA
$500B
$209K 0.16%
600
– –
GAB icon
64
Gabelli Equity Trust
GAB
$1.75B
$199K 0.15%
29,881
-219
-0.7% -$1.49K
QTNT
65
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K 0.07%
925
– –
CLX icon
66
Clorox
CLX
$12.1B
– –
-1,149
Closed -$207K
PM icon
67
Philip Morris
PM
$311B
– –
-2,076
Closed -$206K
T icon
68
AT&T
T
$167B
– –
-9,333
Closed -$203K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.65B
– –
-27,188
Closed -$3.88M
VTV icon
70
Vanguard Value ETF
VTV
$189B
– –
-6,101
Closed -$839K
GAB.RT
71
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-30,100
Closed -$4K
1 2
3

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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
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AmeriServ Wealth Advisors held 71 positions worth $130M, up 1.1% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AmeriServ Wealth Advisors's Q3 2021 filing shows 1 new, 15 increased, 32 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 15,497 shares worth $504K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.2M.

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

  • AmeriServ Wealth Advisors's largest Q3 2021 buy was Freeport-McMoran: 15,497 shares worth $504K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $19.2M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.2M.
  • AmeriServ Wealth Advisors fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $3.88M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 70% of its $130M portfolio in Q3 2021.
  • AmeriServ Wealth Advisors opened 1 new position and closed 6 in Q3 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $130M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.