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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
-12.29%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$94.5M
(-69%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-196.38%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
70
New
3
Increased
4
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.08M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.35M |
| 5 |
Bank of America
BAC
|
+$27.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$29.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Amazon
AMZN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 7.14% |
| 4 | Consumer Staples | 6.16% |
| 5 | Utilities | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| – | – |
-4,822
| Closed | -$1.17M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| – | – |
-750
| Closed | -$238K |
|
53
Booking.com
BKNG
$145B
| – | – |
-4,650
| Closed | -$437K |
|
54
Citigroup
C
$223B
| – | – |
-3,855
| Closed | -$206K |
|
55
Cisco
CSCO
$452B
| – | – |
-9,114
| Closed | -$508K |
|
56
CVS Health
CVS
$137B
| – | – |
-2,766
| Closed | -$280K |
|
57
Walt Disney
DIS
$168B
| – | – |
-5,204
| Closed | -$714K |
|
58
Freeport-McMoran
FCX
$90.2B
| – | – |
-24,664
| Closed | -$1.23M |
|
59
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-31,931
| Closed | -$221K |
|
60
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-10,860
| Closed | -$1.52M |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-10,360
| Closed | -$1.44M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,590
| Closed | -$295K |
|
63
Lennar Class A
LEN
$20.5B
| – | – |
-10,466
| Closed | -$822K |
|
64
Mastercard
MA
$487B
| – | – |
-600
| Closed | -$214K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,395
| Closed | -$310K |
|
66
PayPal
PYPL
$49.5B
| – | – |
-5,339
| Closed | -$617K |
|
|
67
ProShares Ultra QQQ
QLD
$12.5B
| – | – |
-308,728
| Closed | -$11.1M |
|
68
Royal Caribbean
RCL
$81.8B
| – | – |
-16,372
| Closed | -$1.37M |
|
|
69
ProShares Ultra S&P500
SSO
$7.72B
| – | – |
-886,912
| Closed | -$29.1M |
|
70
United Parcel Service
UPS
$96B
| – | – |
-1,250
| Closed | -$268K |
|
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AmeriServ Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, AmeriServ Wealth Advisors held 70 positions worth $42.5M, down 69% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $83.4M in Q2 2022, closing 21 positions and reducing 31 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AmeriServ Wealth Advisors opened a new position in Vanguard Value ETF worth $1.98M.
- AmeriServ Wealth Advisors's largest Q2 2022 buy was Vanguard Value ETF: 15,005 shares worth $1.98M.
- AmeriServ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $3.08M increase.
- AmeriServ Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
- AmeriServ Wealth Advisors fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $29.1M.
- AmeriServ Wealth Advisors's ten largest holdings make up 53% of its $42.5M portfolio in Q2 2022.
- AmeriServ Wealth Advisors opened 3 new positions and closed 21 in Q2 2022.
- AmeriServ Wealth Advisors's portfolio value fell 69% quarter-over-quarter to $42.5M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.