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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
+0.92%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 4 |
ExxonMobil
XOM
|
+$4.13M |
| 5 |
Apple
AAPL
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.23% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Technology | 7.84% |
| 5 | Healthcare | 7.7% |
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AmeriServ Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 172 positions worth $155M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Consumer Staples.
- AmeriServ Wealth Advisors's largest Q2 2013 buy was Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
- AmeriServ Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q2 2013.
- AmeriServ Wealth Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.