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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
+4.05%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$28.7M
Cap. Flow
+$26.8M
Cap. Flow %
34.99%
Top 10 Hldgs %
60.5%
Holding
77
New
9
Increased
22
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.32M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
PYPL icon
PayPal
PYPL
+$468K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$725K
2
GILD icon
Gilead Sciences
GILD
+$566K
3
PFE icon
Pfizer
PFE
+$446K
4
BAC icon
Bank of America
BAC
+$339K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$247K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Healthcare 9.73%
3 Consumer Staples 4.88%
4 Consumer Discretionary 4.81%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
76
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,429
Closed -$47K
VG
77
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
Closed -$201K
1 2 3
4

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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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CPA
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MCA
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AmeriServ Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, AmeriServ Wealth Advisors held 77 positions worth $76.6M, up 60% from $47.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors deployed $26.8M of net new capital in Q2 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 41,118 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $725K trimmed.

  • AmeriServ Wealth Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 41,118 shares worth $2.26M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $14.8M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2019 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $725K.
  • AmeriServ Wealth Advisors fully exited Gilead Sciences in Q2 2019, selling an estimated $566K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $76.6M portfolio in Q2 2019.
  • AmeriServ Wealth Advisors opened 9 new positions and closed 7 in Q2 2019.
  • AmeriServ Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $76.6M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.