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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
+1.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$3.11M
Cap. Flow
-$3.91M
Cap. Flow %
-5.31%
Top 10 Hldgs %
65.6%
Holding
75
New
5
Increased
23
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$580K
3
HD icon
Home Depot
HD
+$306K
4
PFE icon
Pfizer
PFE
+$230K
5
LIN icon
Linde
LIN
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.92M
4
DIS icon
Walt Disney
DIS
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Healthcare 9.33%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.77%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.79B
$18.4M 25.03%
1,146,232
+482,608
+73% +$7.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$16M 21.83%
58,876
-16,386
-22% -$4.45M
V icon
3
Visa
V
$685B
$2.15M 2.92%
12,483
+427
+4% +$76.1K
LOB icon
4
Live Oak Bancshares
LOB
$1.97B
$2.03M 2.77%
112,344
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.88M 2.56%
6,343
-1,545
-20% -$457K
ASRV icon
6
AmeriServ Financial
ASRV
$76.2M
$1.81M 2.46%
436,880
+158
+0% +$654
AAPL icon
7
Apple
AAPL
$4.92T
$1.7M 2.32%
30,440
+80
+0.3% +$4.18K
AMZN icon
8
Amazon
AMZN
$2.52T
$1.47M 2%
16,900
+1,200
+8% +$111K
BBN icon
9
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.44M 1.95%
58,106
+979
+2% +$23.9K
AMGN icon
10
Amgen
AMGN
$205B
$1.29M 1.76%
6,717
-55
-0.8% -$10.6K
DHR icon
11
Danaher
DHR
$134B
$1.28M 1.74%
9,970
-903
-8% -$113K
BP icon
12
BP
BP
$111B
$1.03M 1.4%
27,069
-151
-0.6% -$5.76K
MO icon
13
Altria Group
MO
$121B
$990K 1.35%
24,211
+340
+1% +$15.6K
MSFT icon
14
Microsoft
MSFT
$2.91T
$926K 1.26%
6,744
-3,000
-31% -$413K
AMRN
15
Amarin Corp
AMRN
$292M
$922K 1.25%
3,040
+10
+0.3% +$3.49K
PEP icon
16
PepsiCo
PEP
$188B
$835K 1.14%
6,093
-10
-0.2% -$1.33K
NKE icon
17
Nike
NKE
$61.8B
$830K 1.13%
8,842
+142
+2% +$12.2K
MCD icon
18
McDonald's
MCD
$190B
$800K 1.09%
3,728
+50
+1% +$10.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.01T
$783K 1.07%
12,840
-20
-0.2% -$1.18K
JNJ icon
20
Johnson & Johnson
JNJ
$638B
$782K 1.06%
5,920
-7
-0.1% -$922
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$774K 1.05%
15,270
+100
+0.7% +$4.7K
VZ icon
22
Verizon
VZ
$197B
$768K 1.04%
12,721
-2,888
-19% -$166K
LLY icon
23
Eli Lilly
LLY
$1.07T
$756K 1.03%
6,763
-14
-0.2% -$1.56K
EXC icon
24
Exelon
EXC
$48.4B
$661K 0.9%
19,177
+30
+0.2% +$1.01K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$873B
$606K 0.82%
2,029
-35
-2% -$10.4K
1
2 3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, AmeriServ Wealth Advisors held 75 positions worth $73.5M, down 4.1% from $76.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $3.91M in Q3 2019, closing 11 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Alphabet (Google) Class A worth $599K.

  • AmeriServ Wealth Advisors's largest Q3 2019 buy was Alphabet (Google) Class A: 9,800 shares worth $599K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q3 2019, an estimated $7.67M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.45M.
  • AmeriServ Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q3 2019, selling an estimated $2.26M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 66% of its $73.5M portfolio in Q3 2019.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 11 in Q3 2019.
  • AmeriServ Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $73.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.