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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
-3.81%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$2.93M
Cap. Flow
+$4.97M
Cap. Flow %
10.95%
Top 10 Hldgs %
60.58%
Holding
51
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.92M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$643K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$134K
5
ASRV icon
AmeriServ Financial
ASRV
+$10.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.51M
2
HD icon
Home Depot
HD
+$702K
3
VTV icon
Vanguard Value ETF
VTV
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 11.49%
3 Technology 6.43%
4 Consumer Staples 5.02%
5 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.92M 17.43%
+157,421
New +$7.92M
LOB icon
2
Live Oak Bancshares
LOB
$1.95B
$3.44M 7.57%
112,344
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$2.93M 6.46%
8,930
+715
+9% +$261K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.89M 6.37%
22,709
-2,674
-11% -$377K
ASRV icon
5
AmeriServ Financial
ASRV
$73.6M
$2.33M 5.12%
611,927
+2,669
+0.4% +$10.4K
AAPL icon
6
Apple
AAPL
$4.89T
$2.04M 4.48%
14,727
-7
-0% -$1.1K
LLY icon
7
Eli Lilly
LLY
$1.07T
$1.59M 3.5%
4,909
-27
-0.5% -$8.55K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 3.39%
5,761
-15
-0.3% -$4.27K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$1.44M 3.17%
11,641
-3,364
-22% -$455K
DHR icon
10
Danaher
DHR
$135B
$1.4M 3.09%
6,132
-34
-0.6% -$8.32K
DUK icon
11
Duke Energy
DUK
$102B
$986K 2.17%
10,603
-25
-0.2% -$2.69K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$935K 2.06%
5,726
-130
-2% -$22K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$934K 2.06%
2,614
– –
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$845K 1.86%
21,593
-7,371
-25% -$325K
V icon
15
Visa
V
$677B
$802K 1.77%
4,513
-1
-0% -$203
BP icon
16
BP
BP
$113B
$798K 1.76%
27,957
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$778K 1.71%
10,950
-26
-0.2% -$1.89K
PEP icon
18
PepsiCo
PEP
$186B
$687K 1.51%
4,208
– –
XOM icon
19
ExxonMobil
XOM
$651B
$686K 1.51%
7,857
– –
EXC icon
20
Exelon
EXC
$48.6B
$683K 1.5%
18,232
-21
-0.1% -$929
MO icon
21
Altria Group
MO
$122B
$681K 1.5%
16,870
-100
-0.6% -$4.36K
MSFT icon
22
Microsoft
MSFT
$2.84T
$644K 1.42%
2,766
-32
-1% -$8.45K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$585K 1.29%
1,632
– –
MCD icon
24
McDonald's
MCD
$188B
$578K 1.27%
2,506
– –
DIVB icon
25
iShares Core Dividend ETF
DIVB
$1.62B
$577K 1.27%
+17,075
New +$643K
1
2 3

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IWM
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LAM
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HAM
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AmeriServ Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AmeriServ Wealth Advisors held 51 positions worth $45.4M, up 6.9% from $42.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AmeriServ Wealth Advisors deployed $4.97M of net new capital in Q3 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 157,421 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $455K trimmed.

  • AmeriServ Wealth Advisors's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 157,421 shares worth $7.92M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $261K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $455K.
  • AmeriServ Wealth Advisors fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.51M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 61% of its $45.4M portfolio in Q3 2022.
  • AmeriServ Wealth Advisors opened 2 new positions and closed 4 in Q3 2022.
  • AmeriServ Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $45.4M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.