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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
-12.29%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$94.5M
(-69%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-196.38%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
70
New
3
Increased
4
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.08M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.35M |
| 5 |
Bank of America
BAC
|
+$27.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$29.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Amazon
AMZN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.27% |
| 2 | Financials | 23.69% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Oak Bancshares
LOB
$1.81B
| $3.81M | 8.96% |
112,344
| – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $3.41M | 8.02% |
25,383
+21,066
| +488% | +$3.08M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.85M | 6.71% |
8,215
-57,668
| -88% | -$21.7M |
|
4
AmeriServ Financial
ASRV
$84M
| $2.4M | 5.65% |
609,258
+6,720
| +1% | +$26.8K |
|
|
5
Apple
AAPL
$4.77T
| $2.01M | 4.74% |
14,734
-23,674
| -62% | -$3.59M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $1.98M | 4.66% |
+15,005
| New | +$2.12M |
|
7
Eli Lilly
LLY
$1T
| $1.6M | 3.77% |
4,936
-68
| -1% | -$20.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 3.71% |
5,776
-184
| -3% | -$57.7K |
|
|
9
SPDR Gold Trust
GLD
$146B
| $1.51M | 3.57% |
+8,993
| New | +$1.57M |
|
10
Danaher
DHR
$141B
| $1.39M | 3.26% |
6,166
-22
| -0.4% | -$5.07K |
|
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.28M | 3.01% |
+28,964
| New | +$1.35M |
|
12
Duke Energy
DUK
$93.1B
| $1.14M | 2.68% |
10,628
-1,175
| -10% | -$129K |
|
13
Johnson & Johnson
JNJ
$642B
| $1.04M | 2.45% |
5,856
-512
| -8% | -$91.2K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $986K | 2.32% |
2,614
-112
| -4% | -$45.9K |
|
15
Visa
V
$686B
| $889K | 2.09% |
4,514
-11,060
| -71% | -$2.29M |
|
16
Bristol-Myers Squibb
BMY
$130B
| $845K | 1.99% |
10,976
-1,283
| -10% | -$97.7K |
|
17
Exelon
EXC
$44.7B
| $827K | 1.95% |
18,253
-419
| -2% | -$19.7K |
|
18
BP
BP
$119B
| $793K | 1.87% |
27,957
| – | – |
|
19
Microsoft
MSFT
$3.66T
| $719K | 1.69% |
2,798
-6,439
| -70% | -$1.75M |
|
20
Altria Group
MO
$115B
| $709K | 1.67% |
16,970
-2,787
| -14% | -$144K |
|
21
Home Depot
HD
$305B
| $702K | 1.65% |
2,561
-350
| -12% | -$103K |
|
22
PepsiCo
PEP
$187B
| $701K | 1.65% |
4,208
-70
| -2% | -$11.8K |
|
23
ExxonMobil
XOM
$679B
| $673K | 1.58% |
7,857
| – | – |
|
24
McDonald's
MCD
$179B
| $619K | 1.46% |
2,506
+55
| +2% | +$13.5K |
|
25
iShares Core S&P 500 ETF
IVV
$861B
| $618K | 1.46% |
1,632
| – | – |
|
Similar funds
PIP
SPWM
QA
IVGAI
NMCM
BM
KCM
LFS
AmeriServ Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, AmeriServ Wealth Advisors held 70 positions worth $42.5M, down 69% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $83.4M in Q2 2022, closing 21 positions and reducing 31 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AmeriServ Wealth Advisors opened a new position in Vanguard Morningstar Value ETF worth $1.98M.
- AmeriServ Wealth Advisors's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 15,005 shares worth $1.98M.
- AmeriServ Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $3.08M increase.
- AmeriServ Wealth Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
- AmeriServ Wealth Advisors fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $29.1M.
- AmeriServ Wealth Advisors's ten largest holdings make up 53% of its $42.5M portfolio in Q2 2022.
- AmeriServ Wealth Advisors opened 3 new positions and closed 21 in Q2 2022.
- AmeriServ Wealth Advisors's portfolio value fell 69% quarter-over-quarter to $42.5M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.