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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
+1.05%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$6.66M
(-13%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
48
New
5
Increased
4
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$854K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$558K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$530K |
| 4 |
Cisco
CSCO
|
+$470K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZSQR
Z Squared Inc
ZSQR
|
+$4.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
+$892K |
| 4 |
Constellation Energy
CEG
|
+$443K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.7% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 5.82% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.21M | 18.86% |
163,247
-235
| -0.1% | -$11.8K |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $4.27M | 9.81% |
11,343
+2,328
| +26% | +$854K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.47M | 7.98% |
24,007
+512
| +2% | +$75K |
|
4
Live Oak Bancshares
LOB
$1.95B
| $2.74M | 6.29% |
112,344
| – | – |
|
5
Apple
AAPL
$4.89T
| $2.2M | 5.06% |
13,351
-333
| -2% | -$49.1K |
|
6
AmeriServ Financial
ASRV
$73.6M
| $1.88M | 4.33% |
617,622
+1,322
| +0.2% | +$5.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 4.09% |
5,761
| – | – |
|
8
Eli Lilly
LLY
$1.07T
| $1.68M | 3.86% |
4,884
-2
| -0% | -$675 |
|
9
Danaher
DHR
$135B
| $1.36M | 3.13% |
6,087
-22
| -0.4% | -$5K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.02M | 2.36% |
2,503
-61
| -2% | -$24.3K |
|
11
BP
BP
$113B
| $1M | 2.31% |
26,457
-750
| -3% | -$28K |
|
12
Visa
V
$677B
| $860K | 1.98% |
3,816
-18
| -0.5% | -$4.01K |
|
13
PepsiCo
PEP
$186B
| $757K | 1.74% |
4,155
-42
| -1% | -$7.34K |
|
14
Bristol-Myers Squibb
BMY
$127B
| $751K | 1.73% |
10,840
-75
| -0.7% | -$5.29K |
|
15
Duke Energy
DUK
$102B
| $736K | 1.69% |
7,634
-1,428
| -16% | -$141K |
|
16
McDonald's
MCD
$188B
| $692K | 1.59% |
2,476
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $671K | 1.54% |
1,632
| – | – |
|
|
18
Vanguard Information Technology ETF
VGT
$139B
| $608K | 1.4% |
+12,616
| New | +$558K |
|
19
iShares Core Dividend ETF
DIVB
$1.62B
| $568K | 1.31% |
15,226
-6,672
| -30% | -$254K |
|
20
Exelon
EXC
$48.6B
| $535K | 1.23% |
12,774
-3,230
| -20% | -$135K |
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $533K | 1.22% |
+3,631
| New | +$530K |
|
22
Microsoft
MSFT
$2.84T
| $510K | 1.17% |
1,769
-434
| -20% | -$111K |
|
|
23
Cisco
CSCO
$450B
| $503K | 1.16% |
+9,625
| New | +$470K |
|
24
Altria Group
MO
$122B
| $492K | 1.13% |
11,030
-2,442
| -18% | -$112K |
|
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $466K | 1.07% |
11,030
-10,055
| -48% | -$438K |
|
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AmeriServ Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AmeriServ Wealth Advisors held 48 positions worth $43.5M, down 13% from $50.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $6.43M in Q1 2023, closing 7 positions and reducing 24 holdings. Its most notable exit was Z Squared Inc, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AmeriServ Wealth Advisors opened a new position in Vanguard Information Technology ETF worth $608K.
- AmeriServ Wealth Advisors's largest Q1 2023 buy was Vanguard Information Technology ETF: 12,616 shares worth $608K.
- AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $854K increase.
- AmeriServ Wealth Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $1.24M.
- AmeriServ Wealth Advisors fully exited Z Squared Inc in Q1 2023, selling an estimated $4.38M.
- AmeriServ Wealth Advisors's ten largest holdings make up 66% of its $43.5M portfolio in Q1 2023.
- AmeriServ Wealth Advisors opened 5 new positions and closed 7 in Q1 2023.
- AmeriServ Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $43.5M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.