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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
-0.99%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.4M
Cap. Flow
-$9.48M
Cap. Flow %
-5.48%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
6
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.65M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$4.44M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.89M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 2.56%
3 Consumer Staples 2.03%
4 Healthcare 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$264K 0.15%
1,708
-1,495
-47% -$271K
DIVB icon
52
iShares Core Dividend ETF
DIVB
$1.71B
$252K 0.15%
5,194
-56,649
-92% -$2.78M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$249K 0.14%
1,592
-4
-0.3% -$732
MYD
54
DELISTED
BlackRock MuniYield Fund
MYD
$236K 0.14%
22,375
– –
HD icon
55
Home Depot
HD
$337B
$231K 0.13%
630
-319
-34% -$124K
PG icon
56
Procter & Gamble
PG
$340B
$224K 0.13%
1,313
-63
-5% -$10.6K
PM icon
57
Philip Morris
PM
$309B
$221K 0.13%
+1,392
New +$197K
INTC icon
58
Intel
INTC
$413B
$213K 0.12%
+9,395
New +$206K
BAC icon
59
Bank of America
BAC
$429B
$204K 0.12%
4,895
– –
ABT icon
60
Abbott
ABT
$187B
$201K 0.12%
+1,514
New +$193K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$179K 0.1%
15,504
– –
ABBV icon
62
AbbVie
ABBV
$465B
– –
-1,882
Closed -$334K
AVGO icon
63
Broadcom
AVGO
$1.76T
– –
-925
Closed -$214K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-506
Closed -$229K
CSCO icon
65
Cisco
CSCO
$443B
– –
-8,904
Closed -$527K
CVX icon
66
Chevron
CVX
$382B
– –
-1,473
Closed -$213K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,598
Closed -$1.02M
LOB icon
68
Live Oak Bancshares
LOB
$1.98B
– –
-112,344
Closed -$4.44M
PRU icon
69
Prudential Financial
PRU
$42.6B
– –
-2,547
Closed -$302K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
– –
-857
Closed -$438K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-8,360
Closed -$1.46M
SO icon
72
Southern Company
SO
$108B
– –
-2,711
Closed -$223K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-80,505
Closed -$3.89M
1 2
3

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FNBOH
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
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AmeriServ Wealth Advisors held 73 positions worth $173M, down 6.7% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $9.48M in Q1 2025, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.56M.

  • AmeriServ Wealth Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 26,502 shares worth $2.56M.
  • AmeriServ Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.95M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.86M.
  • AmeriServ Wealth Advisors fully exited Live Oak Bancshares in Q1 2025, selling an estimated $4.44M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 75% of its $173M portfolio in Q1 2025.
  • AmeriServ Wealth Advisors opened 10 new positions and closed 12 in Q1 2025.
  • AmeriServ Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $173M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.