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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
+8.72%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$5.62M
Cap. Flow
+$192K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.4%
Holding
82
New
9
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$471K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.32M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$779K
3
T icon
AT&T
T
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
FITB
Fifth Third Bancorp
FITB
+$330K

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 10.47%
3 Consumer Discretionary 7.04%
4 Technology 7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.71B
$16.3M 20.3%
1,019,928
+139,064
+16% +$2.12M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.2M 8.99%
82,576
-1,561
-2% -$137K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.94M 6.17%
18,492
+5,998
+48% +$1.57M
AAPL icon
4
Apple
AAPL
$4.89T
$3.57M 4.46%
63,296
+944
+2% +$49.2K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.54M 4.42%
35,340
+340
+1% +$32K
LOB icon
6
Live Oak Bancshares
LOB
$1.95B
$2.96M 3.69%
110,344
– –
V icon
7
Visa
V
$677B
$2.19M 2.74%
14,616
+1,777
+14% +$253K
ASRV icon
8
AmeriServ Financial
ASRV
$73.6M
$1.85M 2.32%
431,274
-8,532
-2% -$37.3K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$1.83M 2.28%
13,229
-2,901
-18% -$386K
AMGN icon
10
Amgen
AMGN
$203B
$1.63M 2.04%
7,874
+620
+9% +$122K
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.56M 1.94%
73,423
-35,698
-33% -$779K
MO icon
12
Altria Group
MO
$122B
$1.47M 1.83%
24,365
+914
+4% +$54.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.43M 1.79%
4,931
-13
-0.3% -$3.7K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.42M 1.77%
8,628
+1,439
+20% +$261K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.36M 1.69%
11,923
-55
-0.5% -$5.96K
BP icon
16
BP
BP
$113B
$1.23M 1.54%
27,972
-521
-2% -$21.8K
NKE icon
17
Nike
NKE
$61.9B
$1.06M 1.33%
12,574
+101
+0.8% +$8.11K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$953K 1.19%
7,812
+1,928
+33% +$227K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$897K 1.12%
14,437
-504
-3% -$29.9K
DHR icon
20
Danaher
DHR
$135B
$890K 1.11%
9,239
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$888K 1.11%
14,880
-40
-0.3% -$2.4K
LLY icon
22
Eli Lilly
LLY
$1.07T
$844K 1.05%
7,865
+355
+5% +$35.5K
GILD icon
23
Gilead Sciences
GILD
$161B
$746K 0.93%
9,665
+116
+1% +$8.76K
PEP icon
24
PepsiCo
PEP
$186B
$713K 0.89%
6,380
-1,029
-14% -$117K
KO icon
25
Coca-Cola
KO
$354B
$696K 0.87%
15,060
+116
+0.8% +$5.3K
1
2 3 4

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DIS
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IWM
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
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CPA
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EP
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MCA
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AmeriServ Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AmeriServ Wealth Advisors held 82 positions worth $80.1M, up 7.5% from $74.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors's Q3 2018 filing shows 9 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,485 shares worth $474K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AmeriServ Wealth Advisors's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,485 shares worth $474K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q3 2018, an estimated $2.12M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.32M.
  • AmeriServ Wealth Advisors fully exited AT&T in Q3 2018, selling an estimated $554K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $80.1M portfolio in Q3 2018.
  • AmeriServ Wealth Advisors opened 9 new positions and closed 7 in Q3 2018.
  • AmeriServ Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $80.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.