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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
-1.17%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
101.7%
Top 10 Hldgs %
75.77%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 5.28%
3 Healthcare 1.86%
4 Consumer Staples 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$52.1M 28.09%
+96,626
New +$52.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.4M 11.56%
+231,637
New +$21.9M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.6M 10.57%
+169,577
New +$19.8M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.4M 8.32%
+278,411
New +$16.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.46M 4.03%
+128,226
New +$7.48M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.01M 3.24%
+44,774
New +$6.17M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.02M 2.71%
+82,260
New +$4.93M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.68M 2.53%
+90,560
New +$4.71M
LOB icon
9
Live Oak Bancshares
LOB
$1.95B
$4.44M 2.4%
+112,344
New +$5.06M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.32M 2.33%
+114,200
New +$4.53M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.89M 2.1%
+80,505
New +$4.03M
AAPL icon
12
Apple
AAPL
$4.89T
$3.24M 1.75%
+12,956
New +$3.05M
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.62B
$2.93M 1.58%
+61,843
New +$3.04M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.55M 1.38%
+49,521
New +$2.59M
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.46M 1.33%
+3,181
New +$2.63M
ASRV icon
16
AmeriServ Financial
ASRV
$73.6M
$2.15M 1.16%
+801,830
New +$2.23M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.93M 1.04%
+3,295
New +$1.94M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.46M 0.79%
+8,360
New +$1.51M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.43M 0.77%
+3,404
New +$1.45M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.77%
+18,320
New +$1.41M
QLD icon
21
ProShares Ultra QQQ
QLD
$12.6B
$1.31M 0.7%
+24,114
New +$1.29M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.71B
$1.28M 0.69%
+27,758
New +$1.31M
COST icon
23
Costco
COST
$415B
$1.25M 0.67%
+1,360
New +$1.26M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.55%
+4,598
New +$1.05M
V icon
25
Visa
V
$677B
$935K 0.5%
+2,960
New +$890K
1
2 3

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AmeriServ Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 63 positions worth $185M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 96,626 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Healthcare.

  • AmeriServ Wealth Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 96,626 shares worth $52.1M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 76% of its $185M portfolio in Q4 2024.
  • AmeriServ Wealth Advisors disclosed 63 positions in Q4 2024, its first 13F filing on record.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.