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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
+12.73%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$8.45M
Cap. Flow
+$4.32M
Cap. Flow %
9.02%
Top 10 Hldgs %
42.2%
Holding
75
New
10
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.58M
3
AMRN
Amarin Corp
AMRN
+$1.08M
4
DIS icon
Walt Disney
DIS
+$525K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$491K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
2
KO icon
Coca-Cola
KO
+$855K
3
GLD icon
SPDR Gold Trust
GLD
+$485K
4
JNJ icon
Johnson & Johnson
JNJ
+$368K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 14.84%
3 Consumer Discretionary 7.4%
4 Technology 7.37%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$4.99M 10.42%
19,242
+12,827
+200% +$3.2M
BBN icon
2
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$1.99M 4.14%
88,506
-3,129
-3% -$68.7K
V icon
3
Visa
V
$686B
$1.89M 3.94%
12,090
+804
+7% +$116K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.86M 3.88%
6,571
-269
-4% -$73.1K
ASRV icon
5
AmeriServ Financial
ASRV
$74.8M
$1.75M 3.64%
434,246
+125
+0% +$516
SSO icon
6
ProShares Ultra S&P500
SSO
$7.78B
$1.71M 3.57%
+116,024
New +$1.58M
LOB icon
7
Live Oak Bancshares
LOB
$1.96B
$1.64M 3.43%
112,344
– –
AAPL icon
8
Apple
AAPL
$4.92T
$1.63M 3.4%
34,340
-252
-0.7% -$10.7K
AMZN icon
9
Amazon
AMZN
$2.52T
$1.4M 2.92%
15,700
-1,640
-9% -$136K
MO icon
10
Altria Group
MO
$121B
$1.37M 2.86%
23,815
-682
-3% -$34.9K
AMGN icon
11
Amgen
AMGN
$205B
$1.31M 2.73%
6,884
-115
-2% -$22K
AMRN
12
Amarin Corp
AMRN
$292M
$1.24M 2.59%
+2,990
New +$1.08M
DHR icon
13
Danaher
DHR
$134B
$1.21M 2.52%
10,309
+1,162
+13% +$119K
BP icon
14
BP
BP
$111B
$1.18M 2.45%
27,322
-607
-2% -$24.9K
MSFT icon
15
Microsoft
MSFT
$2.91T
$1.15M 2.41%
9,789
+372
+4% +$40.6K
VZ icon
16
Verizon
VZ
$197B
$918K 1.92%
15,519
+2,499
+19% +$142K
LLY icon
17
Eli Lilly
LLY
$1.07T
$883K 1.84%
6,802
-243
-3% -$29.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$808K 1.69%
7,150
+2,000
+39% +$222K
EXC icon
19
Exelon
EXC
$48.5B
$758K 1.58%
21,202
-613
-3% -$20.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4T
$758K 1.58%
12,920
-1,100
-8% -$61.7K
PEP icon
21
PepsiCo
PEP
$188B
$748K 1.56%
6,103
-233
-4% -$26.6K
NKE icon
22
Nike
NKE
$61.8B
$727K 1.52%
8,635
-662
-7% -$54.6K
BA icon
23
Boeing
BA
$168B
$705K 1.47%
1,848
+488
+36% +$188K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$682K 1.42%
14,301
-305
-2% -$15.2K
MCD icon
25
McDonald's
MCD
$190B
$679K 1.42%
3,578
-119
-3% -$21.6K
1
2 3

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DIS
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IWM
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LAM
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HAM
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CPA
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MCA
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AmeriServ Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AmeriServ Wealth Advisors held 75 positions worth $47.9M, up 21% from $39.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AmeriServ Wealth Advisors deployed $4.32M of net new capital in Q1 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,024 shares worth $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $368K trimmed.

  • AmeriServ Wealth Advisors's largest Q1 2019 buy was ProShares Ultra S&P500: 116,024 shares worth $1.71M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.2M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $368K.
  • AmeriServ Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $1.2M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 42% of its $47.9M portfolio in Q1 2019.
  • AmeriServ Wealth Advisors opened 10 new positions and closed 7 in Q1 2019.
  • AmeriServ Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $47.9M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.