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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
-0.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$15.1M
Cap. Flow
-$13.4M
Cap. Flow %
-15.12%
Top 10 Hldgs %
60.27%
Holding
78
New
5
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
3
PG icon
Procter & Gamble
PG
+$417K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
IBB icon
iShares Biotechnology ETF
IBB
+$350K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K
3
AMZN icon
Amazon
AMZN
+$809K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
5
VZ icon
Verizon
VZ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Healthcare 8.53%
3 Consumer Discretionary 5.88%
4 Consumer Staples 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.71B
$13M 14.69%
985,400
+73,048
+8% +$1.04M
BBN icon
2
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$11.4M 12.94%
508,068
-605,522
-54% -$13.5M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.92M 6.69%
122,621
+1,420
+1% +$69.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5.07M 5.73%
20,929
+2,348
+13% +$589K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.77M 5.39%
13,955
-2,707
-16% -$942K
LOB icon
6
Live Oak Bancshares
LOB
$1.95B
$3.07M 3.47%
110,344
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 3.16%
36,192
-451
-1% -$35.1K
AAPL icon
8
Apple
AAPL
$4.89T
$2.6M 2.94%
61,932
+648
+1% +$27.9K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.53M 2.86%
34,960
-11,320
-24% -$809K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.12M 2.39%
16,528
-1,729
-9% -$234K
ASRV icon
11
AmeriServ Financial
ASRV
$73.6M
$1.83M 2.07%
457,954
+4,659
+1% +$19.1K
V icon
12
Visa
V
$677B
$1.5M 1.69%
12,516
+253
+2% +$30.7K
MO icon
13
Altria Group
MO
$122B
$1.45M 1.64%
23,226
-3,137
-12% -$208K
AMGN icon
14
Amgen
AMGN
$203B
$1.35M 1.53%
7,932
+684
+9% +$126K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.15M 1.3%
7,191
+1,158
+19% +$208K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 1.28%
4,312
-360
-8% -$98.3K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.1M 1.24%
11,941
+195
+2% +$17.8K
BP icon
18
BP
BP
$113B
$1.09M 1.23%
28,862
-599
-2% -$22.6K
VZ icon
19
Verizon
VZ
$194B
$999K 1.13%
20,843
-8,000
-28% -$402K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$984K 1.11%
15,606
+245
+2% +$15.8K
DHR icon
21
Danaher
DHR
$135B
$833K 0.94%
9,600
-42
-0.4% -$3.67K
F icon
22
Ford
F
$57.3B
$831K 0.94%
74,975
-200
-0.3% -$2.26K
PEP icon
23
PepsiCo
PEP
$186B
$826K 0.93%
7,564
-195
-3% -$22.2K
T icon
24
AT&T
T
$165B
$824K 0.93%
30,628
-302
-1% -$8.4K
NKE icon
25
Nike
NKE
$61.9B
$822K 0.93%
12,370
+219
+2% +$14.5K
1
2 3 4

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IWM
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LAM
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HAM
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CPA
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AmeriServ Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AmeriServ Wealth Advisors held 78 positions worth $88.4M, down 15% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $13.4M in Q1 2018, closing 1 position and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Procter & Gamble worth $364K.

  • AmeriServ Wealth Advisors's largest Q1 2018 buy was Procter & Gamble: 5,000 shares worth $364K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q1 2018, an estimated $1.04M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2018 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $13.5M.
  • AmeriServ Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $465K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $88.4M portfolio in Q1 2018.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 1 in Q1 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $88.4M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.