SWA

Serenus Wealth Advisors Portfolio holdings

AUM $603M

AUM

$603M

AUM Growth

+$27.1M (+5%)

Cap. Flow

+$52.6M

Cap. Flow % of AUM

8.73%

Top 10 Holdings %Top 10 Hldgs %

91.67%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$36.9M
2	iShares Core S&P 500 ETF IVV	$12.4M
3	iShares Core S&P Small-Cap ETF IJR	$1.59M
4	iShares Russell 1000 Value ETF IWD	$1.21M
5	Fidelity Nasdaq Composite Index ETF ONEQ	$507K

Top Sells

1	Microsoft MSFT	$1.14M
2	Technology Select Sector SPDR Fund XLK	$1.08M
3	iShares Core S&P Mid-Cap ETF IJH	$713K
4	SPDR S&P 500 ETF Trust SPY	$631K
5	SPDR S&P MidCap 400 ETF Trust MDY	$194K

Sector Composition

1	Technology	0.99%
2	Communication Services	0.72%
3	Consumer Discretionary	0.34%
4	Consumer Staples	0.19%
5	Financials	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$282M	46.76%	5,598,422 +733,794	+15%	+$36.9M
2	2 SPDR S&P 500 ETF Trust SPY $640B	$82.2M	13.64%	146,907 -1,128	-0.8%	-$631K
3	3 iShares Core S&P 500 ETF IVV $596B	$44.1M	7.31%	144,883 +40,834	+39%	+$12.4M
4	4 Invesco QQQ Trust QQQ $343B	$43.9M	7.28%	102,140 +550	+0.5%	+$236K
5	5 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.5B	$32.2M	5.34%	403,244 -657	-0.2%	-$52.5K
6	6 iShares Core S&P Mid-Cap ETF IJH $93.6B	$24.2M	4.01%	414,254 -12,217	-3%	-$713K
7	7 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$16.5M	2.74%	30,923 -364	-1%	-$194K
8	8 Technology Select Sector SPDR Fund XLK $75.7B	$10.3M	1.7%	49,733 -5,230	-10%	-$1.08M
9	9 iShares Core S&P Small-Cap ETF IJR $78.9B	$8.7M	1.44%	83,178 +15,196	+22%	+$1.59M
10	10 Vanguard S&P 500 ETF VOO $672B	$8.65M	1.44%	18,672 +815	+5%	+$377K
11	11 iShares Russell 1000 Growth ETF IWF $108B	$4.99M	0.83%	13,824 +10	+0.1%	+$3.61K
12	12 Apple AAPL $2.98T	$3.89M	0.65%	17,526 -1	-0%	-$222
13	13 Vanguard Total Stock Market ETF VTI $485B	$3.79M	0.63%	13,783 +247	+2%	+$67.9K
14	14 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$3.75M	0.62%	8,938 +287	+3%	+$120K
15	15 iShares Russell 1000 Value ETF IWD $61.7B	$3.71M	0.62%	19,737 +6,456	+49%	+$1.21M
16	16 iShares Core S&P Total US Stock Market ETF ITOT $68.9B	$2.91M	0.48%	23,830 +20	+0.1%	+$2.44K
17	17 Alphabet (Google) Class A GOOGL $2.13T	$2.79M	0.46%	705,207 +70,775	+11%	+$280K
18	18 Vanguard Total International Stock ETF VXUS $94.5B	$2.03M	0.34%	32,769 -1,613	-5%	-$100K
19	19 Amazon AMZN $2.26T	$1.62M	0.27%	59,098 +8,942	+18%	+$246K
20	20 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.6M	0.26%	17,400 +43	+0.3%	+$3.94K
21	21 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.12M	0.19%	11,089 +35	+0.3%	+$3.52K
22	22 SPDR Portfolio S&P 500 ETF SPLG $69.1B	$979K	0.16%	14,881	–	–
23	23 Microsoft MSFT $3.56T	$915K	0.15%	2,439 -3,048	-56%	-$1.14M
24	24 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$913K	0.15%	5,269 +2,383	+83%	+$413K
25	25 Meta Platforms (Facebook) META $1.74T	$843K	0.14%	1,462 +107	+8%	+$61.7K