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AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.43%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
Apple
AAPL
|
+$5.55M |
| 3 |
Live Oak Bancshares
LOB
|
+$4.5M |
| 4 |
Amazon
AMZN
|
+$4.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.91% |
| 2 | Financials | 16.38% |
| 3 | Technology | 8.97% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.9M | 31.34% |
+92,805
| New | +$30.3M |
|
|
2
Apple
AAPL
$4.77T
| $6.13M | 6.02% |
+46,166
| New | +$5.55M |
|
|
3
Live Oak Bancshares
LOB
$1.81B
| $5.33M | 5.24% |
+112,344
| New | +$4.5M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $4.42M | 4.34% |
+34,620
| New | +$4.12M |
|
5
Invesco QQQ Trust
QQQ
$483B
| $4.31M | 4.24% |
+13,744
| New | +$4.03M |
|
|
6
Amazon
AMZN
$2.72T
| $4.23M | 4.15% |
+25,960
| New | +$4.14M |
|
7
Visa
V
$686B
| $3.63M | 3.57% |
+16,609
| New | +$3.4M |
|
8
Microsoft
MSFT
$3.66T
| $1.97M | 1.94% |
+8,864
| New | +$1.91M |
|
9
AmeriServ Financial
ASRV
$84M
| $1.92M | 1.88% |
+612,241
| New | +$1.86M |
|
10
Danaher
DHR
$141B
| $1.63M | 1.6% |
+8,294
| New | +$1.66M |
|
11
PNC Financial Services
PNC
$96.9B
| $1.47M | 1.45% |
+9,891
| New | +$1.26M |
|
12
Walmart Inc
WMT
$839B
| $1.47M | 1.44% |
+30,582
| New | +$1.49M |
|
13
Verizon
VZ
$208B
| $1.43M | 1.41% |
+24,387
| New | +$1.45M |
|
14
PayPal
PYPL
$45.6B
| $1.43M | 1.4% |
+6,100
| New | +$1.26M |
|
15
Nike
NKE
$54.3B
| $1.41M | 1.38% |
+9,957
| New | +$1.32M |
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$944M
| $1.37M | 1.35% |
+50,853
| New | +$1.33M |
|
17
Amgen
AMGN
$207B
| $1.35M | 1.33% |
+5,882
| New | +$1.36M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $1.35M | 1.32% |
+3,598
| New | +$1.28M |
|
19
Walt Disney
DIS
$183B
| $1.25M | 1.23% |
+6,902
| New | +$991K |
|
20
Alphabet (Google) Class C
GOOG
$4.04T
| $1.19M | 1.17% |
+13,600
| New | +$1.15M |
|
21
iShares TIPS Bond ETF
TIP
$14.8B
| $1.16M | 1.14% |
+9,085
| New | +$1.15M |
|
22
Prudential Financial
PRU
$40.9B
| $1.15M | 1.13% |
+14,672
| New | +$1.06M |
|
23
Bristol-Myers Squibb
BMY
$130B
| $1.02M | 1% |
+16,476
| New | +$1.01M |
|
24
Eli Lilly
LLY
$1T
| $1.01M | 0.99% |
+5,970
| New | +$891K |
|
25
Duke Energy
DUK
$93.1B
| $976K | 0.96% |
+10,657
| New | +$986K |
|
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AmeriServ Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, AmeriServ Wealth Advisors held 66 positions worth $102M. Its ten largest holdings account for 64% of the portfolio.
AmeriServ Wealth Advisors deployed $96M of net new capital in Q4 2020, opening 66 new positions. Its largest new stake was Vanguard S&P 500 ETF: 92,805 shares worth $31.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Financials and Technology.
- AmeriServ Wealth Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 92,805 shares worth $31.9M.
- AmeriServ Wealth Advisors's ten largest holdings make up 64% of its $102M portfolio in Q4 2020.
- AmeriServ Wealth Advisors opened 66 new positions and closed 0 in Q4 2020.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.