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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
+8.59%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$3.35M
Cap. Flow %
2.61%
Top 10 Hldgs %
65.21%
Holding
73
New
7
Increased
9
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$11.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.88M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.7M
4
RCL icon
Royal Caribbean
RCL
+$1.63M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
3
AAPL icon
Apple
AAPL
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
WMT icon
Walmart Inc
WMT
+$594K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Consumer Discretionary 7.26%
3 Technology 7%
4 Healthcare 5.51%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.71B
$25M 19.43%
836,368
+403,196
+93% +$11.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$24.1M 18.77%
159,923
-73,277
-31% -$10.9M
LOB icon
3
Live Oak Bancshares
LOB
$1.95B
$6.63M 5.16%
112,344
– –
AAPL icon
4
Apple
AAPL
$4.89T
$5.47M 4.26%
39,908
-6,831
-15% -$885K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$5.08M 3.96%
12,911
-7,396
-36% -$2.84M
AMZN icon
6
Amazon
AMZN
$2.5T
$4.43M 3.45%
25,780
-1,140
-4% -$189K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.88M 3.02%
+27,188
New +$3.88M
V icon
8
Visa
V
$677B
$3.72M 2.9%
15,904
-986
-6% -$225K
QLD icon
9
ProShares Ultra QQQ
QLD
$12.6B
$2.99M 2.33%
+83,312
New +$2.7M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.5M 1.95%
9,239
-71
-0.8% -$18K
ASRV icon
11
AmeriServ Financial
ASRV
$73.6M
$2.37M 1.85%
604,089
+3,376
+0.6% +$13.8K
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.04M 1.59%
78,965
+31,560
+67% +$789K
PYPL icon
13
PayPal
PYPL
$49.5B
$1.84M 1.43%
6,321
-316
-5% -$83.5K
PNC icon
14
PNC Financial Services
PNC
$100B
$1.7M 1.32%
8,902
-1,248
-12% -$234K
DHR icon
15
Danaher
DHR
$135B
$1.6M 1.25%
6,734
-1,065
-14% -$236K
RCL icon
16
Royal Caribbean
RCL
$78.7B
$1.6M 1.24%
+18,732
New +$1.63M
NUE icon
17
Nucor
NUE
$56.4B
$1.54M 1.2%
+16,086
New +$1.5M
VZ icon
18
Verizon
VZ
$194B
$1.53M 1.19%
27,257
-1,868
-6% -$107K
PEP icon
19
PepsiCo
PEP
$186B
$1.49M 1.16%
10,034
+4,840
+93% +$705K
NKE icon
20
Nike
NKE
$61.9B
$1.38M 1.07%
8,920
-1,894
-18% -$255K
PRU icon
21
Prudential Financial
PRU
$41.7B
$1.37M 1.06%
13,344
-2,074
-13% -$212K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 1.05%
10,740
-2,160
-17% -$257K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 1.01%
3,035
-297
-9% -$124K
AMGN icon
24
Amgen
AMGN
$203B
$1.25M 0.98%
5,143
-580
-10% -$143K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.2M 0.93%
5,224
-413
-7% -$83K
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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AmeriServ Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AmeriServ Wealth Advisors held 73 positions worth $128M, up 10% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AmeriServ Wealth Advisors's Q2 2021 filing shows 7 new, 9 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 27,188 shares worth $3.88M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AmeriServ Wealth Advisors's largest Q2 2021 buy was Vanguard S&P 500 Value ETF: 27,188 shares worth $3.88M.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q2 2021, an estimated $11.4M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.9M.
  • AmeriServ Wealth Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $782K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 65% of its $128M portfolio in Q2 2021.
  • AmeriServ Wealth Advisors opened 7 new positions and closed 3 in Q2 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $128M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.