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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
-1.17%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
101.7%
Top 10 Hldgs %
75.77%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.28%
3 Healthcare 1.86%
4 Consumer Staples 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$315K 0.17%
+1,374
New +$338K
NFLX icon
52
Netflix
NFLX
$307B
$309K 0.17%
+3,470
New +$286K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$304K 0.16%
+1,596
New +$282K
PRU icon
54
Prudential Financial
PRU
$42.6B
$302K 0.16%
+2,547
New +$314K
NUE icon
55
Nucor
NUE
$58.3B
$292K 0.16%
+2,504
New +$360K
MYD
56
DELISTED
BlackRock MuniYield Fund
MYD
$232K 0.13%
+22,375
New +$250K
PG icon
57
Procter & Gamble
PG
$340B
$231K 0.12%
+1,376
New +$234K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.12%
+506
New +$234K
SO icon
59
Southern Company
SO
$108B
$223K 0.12%
+2,711
New +$238K
BAC icon
60
Bank of America
BAC
$429B
$215K 0.12%
+4,895
New +$215K
AVGO icon
61
Broadcom
AVGO
$1.76T
$214K 0.12%
+925
New +$171K
CVX icon
62
Chevron
CVX
$382B
$213K 0.12%
+1,473
New +$225K
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$181K 0.1%
+15,504
New +$187K
1 2
3

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AmeriServ Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 63 positions worth $185M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 96,626 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Healthcare.

  • AmeriServ Wealth Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 96,626 shares worth $52.1M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 76% of its $185M portfolio in Q4 2024.
  • AmeriServ Wealth Advisors disclosed 63 positions in Q4 2024, its first 13F filing on record.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.