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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
-0.23%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$763K
(-0.88%)
Cap. Flow
-$57.3K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$402K |
| 3 |
JPMorgan Chase
JPM
|
+$297K |
| 4 |
Mastercard
MA
|
+$264K |
| 5 |
Blackstone
BX
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$777K |
| 2 |
ExxonMobil
XOM
|
+$730K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$518K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$492K |
| 5 |
McDonald's
MCD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.39% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 4.88% |
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AmeriServ Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, AmeriServ Wealth Advisors held 151 positions worth $86.1M, down 0.88% from $86.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AmeriServ Wealth Advisors's Q2 2015 filing shows 65 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,553 shares worth $308K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $777K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- AmeriServ Wealth Advisors's largest Q2 2015 buy was JPMorgan Chase: 4,553 shares worth $308K.
- AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.8M increase.
- AmeriServ Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $777K.
- AmeriServ Wealth Advisors fully exited Coca-Cola in Q2 2015, selling an estimated $217K.
- AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.1M portfolio in Q2 2015.
- AmeriServ Wealth Advisors opened 65 new positions and closed 2 in Q2 2015.
- AmeriServ Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $86.1M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.