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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $16.1M | 10.39% |
+110,053
| New | +$16.2M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.7M | 3.67% |
+145,173
| New | +$5.84M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.67M | 3.65% |
+35,332
| New | +$5.69M |
|
|
4
ExxonMobil
XOM
$651B
| $4.15M | 2.67% |
+45,909
| New | +$4.13M |
|
|
5
Apple
AAPL
$4.89T
| $3.34M | 2.15% |
+235,956
| New | +$3.63M |
|
6
Johnson & Johnson
JNJ
$635B
| $2.94M | 1.9% |
+34,295
| New | +$2.91M |
|
7
Microsoft
MSFT
$2.84T
| $2.65M | 1.7% |
+76,577
| New | +$2.51M |
|
8
Philip Morris
PM
$301B
| $2.31M | 1.49% |
+26,669
| New | +$2.48M |
|
9
Altria Group
MO
$122B
| $2.3M | 1.48% |
+65,812
| New | +$2.36M |
|
10
T. Rowe Price
TROW
$25B
| $2.17M | 1.4% |
+29,708
| New | +$2.22M |
|
11
Procter & Gamble
PG
$343B
| $2.05M | 1.32% |
+26,595
| New | +$2.09M |
|
12
SEI Investments
SEIC
$11.9B
| $1.98M | 1.28% |
+69,796
| New | +$2.02M |
|
|
NYX
13
DELISTED
NYSE EURONEXT INC
NYX
| $1.96M | 1.26% |
+47,250
| New | +$1.87M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.92M | 1.24% |
+42,088
| New | +$1.97M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.88M | 1.21% |
+34,363
| New | +$1.89M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 1.21% |
+16,739
| New | +$1.84M |
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $1.84M | 1.18% |
+26,289
| New | +$1.82M |
|
|
FISV
18
Fiserv Inc
FISV
$27.2B
| $1.81M | 1.16% |
+82,800
| New | +$1.82M |
|
19
Bristol-Myers Squibb
BMY
$127B
| $1.77M | 1.14% |
+39,642
| New | +$1.72M |
|
20
Verizon
VZ
$194B
| $1.64M | 1.06% |
+32,589
| New | +$1.66M |
|
21
Caterpillar
CAT
$409B
| $1.63M | 1.05% |
+19,775
| New | +$1.68M |
|
22
GE Aerospace
GE
$367B
| $1.63M | 1.05% |
+14,622
| New | +$1.62M |
|
23
Visa
V
$677B
| $1.61M | 1.04% |
+35,264
| New | +$1.54M |
|
24
Goldman Sachs
GS
$313B
| $1.6M | 1.03% |
+10,600
| New | +$1.62M |
|
25
PepsiCo
PEP
$186B
| $1.55M | 1% |
+19,002
| New | +$1.55M |
|
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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.