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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
+7.07%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$9.31M
Cap. Flow
+$6.57M
Cap. Flow %
12.43%
Top 10 Hldgs %
72.11%
Holding
48
New
7
Increased
5
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$953K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$423K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
LLY icon
Eli Lilly
LLY
+$788K
4
DHR icon
Danaher
DHR
+$566K
5
GIS icon
General Mills
GIS
+$429K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.3%
3 Healthcare 4.83%
4 Consumer Staples 3.68%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21.1M 40.01%
51,890
+40,547
+357% +$15.6M
LOB icon
2
Live Oak Bancshares
LOB
$1.95B
$2.96M 5.6%
112,344
– –
AAPL icon
3
Apple
AAPL
$4.89T
$2.57M 4.86%
13,234
-117
-0.9% -$20.4K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.49M 4.71%
49,487
-113,760
-70% -$5.73M
ASRV icon
5
AmeriServ Financial
ASRV
$73.6M
$1.82M 3.45%
717,827
+100,205
+16% +$287K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 3.4%
5,261
-500
-9% -$163K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$1.75M 3.31%
31,592
+18,976
+150% +$953K
LLY icon
8
Eli Lilly
LLY
$1.07T
$1.41M 2.67%
3,004
-1,880
-38% -$788K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$1.11M 2.09%
+2,995
New +$1.01M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 2.01%
2,392
-111
-4% -$46.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.03M 1.96%
6,911
-17,096
-71% -$2.46M
BP icon
12
BP
BP
$113B
$934K 1.77%
26,457
– –
V icon
13
Visa
V
$677B
$897K 1.7%
3,776
-40
-1% -$9.15K
MSFT icon
14
Microsoft
MSFT
$2.84T
$807K 1.53%
2,369
+600
+34% +$188K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$727K 1.38%
1,632
– –
DHR icon
16
Danaher
DHR
$135B
$726K 1.37%
3,412
-2,675
-44% -$566K
MCD icon
17
McDonald's
MCD
$188B
$709K 1.34%
2,376
-100
-4% -$29.1K
PEP icon
18
PepsiCo
PEP
$186B
$571K 1.08%
3,081
-1,074
-26% -$200K
EXC icon
19
Exelon
EXC
$48.6B
$504K 0.95%
12,368
-406
-3% -$16.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$503K 0.95%
+10,030
New +$505K
MO icon
21
Altria Group
MO
$122B
$494K 0.94%
10,902
-128
-1% -$5.8K
CSCO icon
22
Cisco
CSCO
$450B
$480K 0.91%
9,279
-346
-4% -$17K
NUE icon
23
Nucor
NUE
$56.4B
$458K 0.87%
2,796
-96
-3% -$14K
COST icon
24
Costco
COST
$415B
$445K 0.84%
826
+1
+0.1% +$506
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$416K 0.79%
+3,609
New +$423K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, AmeriServ Wealth Advisors held 48 positions worth $52.8M, up 21% from $43.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AmeriServ Wealth Advisors deployed $6.57M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,995 shares worth $1.11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.73M trimmed.

  • AmeriServ Wealth Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 2,995 shares worth $1.11M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.6M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.73M.
  • AmeriServ Wealth Advisors fully exited General Mills in Q2 2023, selling an estimated $429K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 72% of its $52.8M portfolio in Q2 2023.
  • AmeriServ Wealth Advisors opened 7 new positions and closed 5 in Q2 2023.
  • AmeriServ Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $52.8M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.