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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
-0.99%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.4M
Cap. Flow
-$9.48M
Cap. Flow %
-5.48%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
6
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.65M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$4.44M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.89M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.86M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 4.15%
3 Financials 2.56%
4 Consumer Staples 2.03%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$49.9M 28.86%
97,112
+486
+0.5% +$263K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$21.3M 12.33%
223,516
-8,121
-4% -$760K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$19.4M 11.19%
163,884
-5,693
-3% -$663K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.1M 7.58%
227,605
-50,806
-18% -$2.86M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$7M 4.05%
119,233
-8,993
-7% -$525K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.67M 2.7%
89,226
-1,334
-1% -$69.4K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.57M 2.64%
115,798
+1,598
+1% +$62.4K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$3.72M 2.15%
66,798
-15,462
-19% -$937K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$3.69M 2.13%
34,058
-10,716
-24% -$1.36M
LLY icon
10
Eli Lilly
LLY
$1T
$2.57M 1.49%
3,115
-66
-2% -$54.9K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.56M 1.48%
+26,502
New +$2.65M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 1.47%
48,493
-1,028
-2% -$53.4K
AAPL icon
13
Apple
AAPL
$4.77T
$2.39M 1.38%
10,758
-2,198
-17% -$509K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$2.35M 1.36%
29,767
+24,538
+469% +$1.95M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$2.22M 1.29%
+47,580
New +$2.15M
ASRV icon
16
AmeriServ Financial
ASRV
$84M
$2.19M 1.27%
902,355
+100,525
+13% +$261K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$2.19M 1.27%
+50,942
New +$2.23M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.09M 1.21%
+14,282
New +$2.07M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.86M 1.07%
37,314
+20,309
+119% +$1.02M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.78M 1.03%
3,184
-111
-3% -$65.2K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1.49M 0.86%
11,402
+6,901
+153% +$933K
COST icon
22
Costco
COST
$400B
$1.21M 0.7%
1,282
-78
-6% -$76K
SSO icon
23
ProShares Ultra S&P500
SSO
$8.82B
$1.12M 0.65%
26,976
-782
-3% -$36.1K
QLD icon
24
ProShares Ultra QQQ
QLD
$13.8B
$1.03M 0.6%
23,218
-896
-4% -$47.4K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$998K 0.58%
+9,664
New +$1.1M
1
2 3

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AmeriServ Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AmeriServ Wealth Advisors held 73 positions worth $173M, down 6.7% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $9.48M in Q1 2025, closing 12 positions and reducing 39 holdings. Its most notable exit was Live Oak Bancshares, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, AmeriServ Wealth Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF worth $2.56M.

  • AmeriServ Wealth Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 26,502 shares worth $2.56M.
  • AmeriServ Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.95M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.86M.
  • AmeriServ Wealth Advisors fully exited Live Oak Bancshares in Q1 2025, selling an estimated $4.44M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 75% of its $173M portfolio in Q1 2025.
  • AmeriServ Wealth Advisors opened 10 new positions and closed 12 in Q1 2025.
  • AmeriServ Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $173M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.