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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
+15.32%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
-$2.02M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.8%
Holding
66
New
1
Increased
21
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$211K
3
CVX icon
Chevron
CVX
+$205K
4
QLD icon
ProShares Ultra QQQ
QLD
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$77.1K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.06M
3
PEP icon
PepsiCo
PEP
+$882K
4
PARA
Paramount Global Class B
PARA
+$356K
5
SSO icon
ProShares Ultra S&P500
SSO
+$290K

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 7.6%
3 Consumer Discretionary 6.56%
4 Healthcare 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.82B
$32.9M 22.58%
899,140
-8,476
-0.9% -$290K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$28M 19.24%
64,224
+3,883
+6% +$1.64M
QLD icon
3
ProShares Ultra QQQ
QLD
$12.5B
$14.7M 10.07%
329,658
+3,534
+1% +$149K
LOB icon
4
Live Oak Bancshares
LOB
$1.95B
$9.81M 6.73%
112,344
– –
AAPL icon
5
Apple
AAPL
$4.89T
$6.86M 4.71%
38,651
-109
-0.3% -$17.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.24M 2.91%
25,440
+40
+0.2% +$6.85K
V icon
7
Visa
V
$677B
$3.36M 2.31%
15,516
+8
+0.1% +$1.72K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.33M 2.29%
9,916
+650
+7% +$211K
ASRV icon
9
AmeriServ Financial
ASRV
$73.6M
$2.33M 1.6%
604,405
+179
+0% +$692
NUE icon
10
Nucor
NUE
$56.4B
$1.99M 1.37%
17,443
+246
+1% +$26.9K
DHR icon
11
Danaher
DHR
$135B
$1.81M 1.24%
6,199
– –
PNC icon
12
PNC Financial Services
PNC
$100B
$1.68M 1.15%
8,357
– –
BBN icon
13
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.63M 1.12%
62,078
-41,137
-40% -$1.06M
RCL icon
14
Royal Caribbean
RCL
$78.7B
$1.58M 1.08%
20,538
+256
+1% +$20.8K
NKE icon
15
Nike
NKE
$61.9B
$1.5M 1.03%
9,023
+29
+0.3% +$4.78K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 1%
10,060
-60
-0.6% -$8.67K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.41M 0.97%
5,109
+89
+2% +$22.6K
PRU icon
18
Prudential Financial
PRU
$41.7B
$1.4M 0.96%
12,906
+4
+0% +$434
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.92%
2,818
-99
-3% -$45.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.92%
9,220
+500
+6% +$72K
HD icon
21
Home Depot
HD
$332B
$1.13M 0.78%
2,724
+25
+0.9% +$9.52K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.1M 0.75%
6,433
+57
+0.9% +$9.33K
EXC icon
23
Exelon
EXC
$48.6B
$1.09M 0.75%
26,494
+201
+0.8% +$7.57K
AMGN icon
24
Amgen
AMGN
$203B
$1.08M 0.74%
4,822
-30
-0.6% -$6.33K
DUK icon
25
Duke Energy
DUK
$102B
$1.02M 0.7%
9,775
+42
+0.4% +$4.26K
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 Q4 2021 Portfolio in Review

As of Q4 2021, AmeriServ Wealth Advisors held 66 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AmeriServ Wealth Advisors's Q4 2021 filing shows 1 new, 21 increased, 12 reduced and 3 closed positions. Its largest new stake was Chevron: 1,803 shares worth $212K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.28M.

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

  • AmeriServ Wealth Advisors's largest Q4 2021 buy was Chevron: 1,803 shares worth $212K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.64M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2021 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $1.06M.
  • AmeriServ Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $1.28M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 74% of its $146M portfolio in Q4 2021.
  • AmeriServ Wealth Advisors opened 1 new position and closed 3 in Q4 2021.
  • AmeriServ Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.