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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
-3.81%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$2.93M
Cap. Flow
+$4.97M
Cap. Flow %
10.95%
Top 10 Hldgs %
60.58%
Holding
51
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.92M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$643K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$134K
5
ASRV icon
AmeriServ Financial
ASRV
+$10.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.51M
2
HD icon
Home Depot
HD
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 11.49%
3 Technology 6.43%
4 Consumer Staples 5.02%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
– –
-6,324
Closed -$256K
1 2
3

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AmeriServ Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AmeriServ Wealth Advisors held 51 positions worth $45.4M, up 6.9% from $42.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AmeriServ Wealth Advisors deployed $4.97M of net new capital in Q3 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,421 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $455K trimmed.

  • AmeriServ Wealth Advisors's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,421 shares worth $7.92M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $261K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $455K.
  • AmeriServ Wealth Advisors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.51M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 61% of its $45.4M portfolio in Q3 2022.
  • AmeriServ Wealth Advisors opened 2 new positions and closed 4 in Q3 2022.
  • AmeriServ Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $45.4M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.