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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
+0.57%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.35M
Cap. Flow
+$1.81M
Cap. Flow %
1.39%
Top 10 Hldgs %
69.9%
Holding
71
New
1
Increased
15
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$9.39M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.25M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$637K
5
FCX icon
Freeport-McMoran
FCX
+$546K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.88M
3
VTV icon
Vanguard Value ETF
VTV
+$839K
4
VZ icon
Verizon
VZ
+$649K
5
CLX icon
Clorox
CLX
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Consumer Discretionary 7.09%
3 Technology 7.01%
4 Healthcare 5.2%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.78B
$27.2M 20.95%
907,616
+71,248
+9% +$2.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$23.8M 18.34%
60,341
+47,430
+367% +$19.2M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.6B
$11.9M 9.14%
326,124
+242,812
+291% +$9.39M
LOB icon
4
Live Oak Bancshares
LOB
$1.96B
$7.15M 5.51%
112,344
– –
AAPL icon
5
Apple
AAPL
$4.92T
$5.48M 4.23%
38,760
-1,148
-3% -$169K
AMZN icon
6
Amazon
AMZN
$2.52T
$4.17M 3.21%
25,400
-380
-1% -$65.5K
V icon
7
Visa
V
$685B
$3.45M 2.66%
15,508
-396
-2% -$92.9K
BBN icon
8
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$2.66M 2.05%
103,215
+24,250
+31% +$637K
MSFT icon
9
Microsoft
MSFT
$2.91T
$2.61M 2.01%
9,266
+27
+0.3% +$7.86K
ASRV icon
10
AmeriServ Financial
ASRV
$74.8M
$2.35M 1.81%
604,226
+137
+0% +$526
RCL icon
11
Royal Caribbean
RCL
$80B
$1.8M 1.39%
20,282
+1,550
+8% +$125K
NUE icon
12
Nucor
NUE
$56.9B
$1.69M 1.31%
17,197
+1,111
+7% +$118K
DHR icon
13
Danaher
DHR
$134B
$1.67M 1.29%
6,199
-535
-8% -$146K
PYPL icon
14
PayPal
PYPL
$49.1B
$1.65M 1.27%
6,332
+11
+0.2% +$3.12K
PNC icon
15
PNC Financial Services
PNC
$101B
$1.64M 1.26%
8,357
-545
-6% -$103K
PEP icon
16
PepsiCo
PEP
$188B
$1.46M 1.12%
9,678
-356
-4% -$55.1K
PRU icon
17
Prudential Financial
PRU
$42.3B
$1.36M 1.05%
12,902
-442
-3% -$45.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4T
$1.35M 1.04%
10,120
-620
-6% -$85.5K
NKE icon
19
Nike
NKE
$61.8B
$1.31M 1.01%
8,994
+74
+0.8% +$12.1K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.28M 0.99%
8,540
-151,383
-95% -$23.2M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.25M 0.96%
2,917
-118
-4% -$52.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$1.17M 0.9%
8,720
-360
-4% -$49K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.16M 0.89%
5,020
-204
-4% -$50.3K
AMGN icon
24
Amgen
AMGN
$205B
$1.03M 0.8%
4,852
-291
-6% -$67K
JNJ icon
25
Johnson & Johnson
JNJ
$638B
$1.03M 0.79%
6,376
+48
+0.8% +$8.19K
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 Q3 2021 Portfolio in Review

As of Q3 2021, AmeriServ Wealth Advisors held 71 positions worth $130M, up 1.1% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AmeriServ Wealth Advisors's Q3 2021 filing shows 1 new, 15 increased, 32 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 15,497 shares worth $504K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.2M.

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

  • AmeriServ Wealth Advisors's largest Q3 2021 buy was Freeport-McMoran: 15,497 shares worth $504K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $19.2M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.2M.
  • AmeriServ Wealth Advisors fully exited Vanguard S&P 500 Value ETF in Q3 2021, selling an estimated $3.88M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 70% of its $130M portfolio in Q3 2021.
  • AmeriServ Wealth Advisors opened 1 new position and closed 6 in Q3 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $130M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.