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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
+5.4%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$14M
Cap. Flow
-$17.1M
Cap. Flow %
-22.91%
Top 10 Hldgs %
55.47%
Holding
81
New
4
Increased
23
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$417K
3
EQT icon
EQT Corp
EQT
+$227K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
KRNT icon
Kornit Digital
KRNT
+$158K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.71B
$12.3M 16.46%
880,864
-104,536
-11% -$1.44M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 9.44%
84,137
+47,945
+132% +$3.91M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.49M 4.69%
9,831
-4,124
-30% -$1.45M
LOB icon
4
Live Oak Bancshares
LOB
$1.95B
$3.38M 4.54%
110,344
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 4.19%
12,494
-8,435
-40% -$2.09M
AMZN icon
6
Amazon
AMZN
$2.5T
$2.98M 4%
35,000
+40
+0.1% +$3.17K
AAPL icon
7
Apple
AAPL
$4.89T
$2.88M 3.87%
62,352
+420
+0.7% +$19K
BBN icon
8
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.41M 3.24%
109,121
-398,947
-79% -$8.75M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$1.96M 2.64%
16,130
-398
-2% -$49.7K
ASRV icon
10
AmeriServ Financial
ASRV
$73.6M
$1.8M 2.42%
439,806
-18,148
-4% -$75.6K
V icon
11
Visa
V
$677B
$1.7M 2.28%
12,839
+323
+3% +$41.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.4M 1.88%
7,189
-2
-0% -$361
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.34M 1.8%
4,944
+632
+15% +$171K
AMGN icon
14
Amgen
AMGN
$203B
$1.34M 1.8%
7,254
-678
-9% -$120K
MO icon
15
Altria Group
MO
$122B
$1.33M 1.79%
23,451
+225
+1% +$13K
BP icon
16
BP
BP
$113B
$1.23M 1.65%
28,493
-369
-1% -$15.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.19M 1.6%
11,978
+37
+0.3% +$3.59K
NKE icon
18
Nike
NKE
$61.9B
$994K 1.33%
12,473
+103
+0.8% +$7.26K
VZ icon
19
Verizon
VZ
$194B
$882K 1.18%
17,533
-3,310
-16% -$160K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$832K 1.12%
14,920
-300
-2% -$16.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$827K 1.11%
14,941
-665
-4% -$35.9K
DHR icon
22
Danaher
DHR
$135B
$808K 1.09%
9,239
-361
-4% -$32.2K
PEP icon
23
PepsiCo
PEP
$186B
$807K 1.08%
7,409
-155
-2% -$16K
FNB icon
24
FNB Corp
FNB
$6.78B
$685K 0.92%
51,038
+11,659
+30% +$157K
GILD icon
25
Gilead Sciences
GILD
$161B
$676K 0.91%
9,549
-510
-5% -$36K
1
2 3 4

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AmeriServ Wealth Advisors held 81 positions worth $74.5M, down 16% from $88.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $17.1M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund worth $420K.

  • AmeriServ Wealth Advisors's largest Q2 2018 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 33,281 shares worth $420K.
  • AmeriServ Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.91M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2018 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $8.75M.
  • AmeriServ Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $5.92M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 55% of its $74.5M portfolio in Q2 2018.
  • AmeriServ Wealth Advisors opened 4 new positions and closed 8 in Q2 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $74.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.