SWA

Serenus Wealth Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.56M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$743K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$737K

Top Sells

1
+$34.5M
2
+$1.83M
3
+$1.36M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K

Sector Composition

1 Technology 1.31%
2 Communication Services 1.07%
3 Consumer Discretionary 0.45%
4 Financials 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$216M 36.83%
4,288,701
-685,874
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$98.7M 16.86%
148,134
+2,339
QQQ icon
3
Invesco QQQ Trust
QQQ
$405B
$59.6M 10.18%
107,881
+3,673
IVV icon
4
iShares Core S&P 500 ETF
IVV
$730B
$51.8M 8.85%
77,434
+680
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$33M 5.64%
371,131
-13,788
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22.6M 3.86%
346,606
-729
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$15.9M 2.71%
26,601
-2,278
VOO icon
8
Vanguard S&P 500 ETF
VOO
$802B
$10.2M 1.75%
18,580
-425
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.6B
$8.49M 1.45%
30,106
-202
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.18M 1.23%
60,417
-3,440
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$6.65M 1.14%
14,200
+1,021
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$565B
$5.52M 0.94%
25,687
+2,683
AAPL icon
13
Apple
AAPL
$4.12T
$4.14M 0.71%
16,264
-60
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.98M 0.68%
19,537
-200
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$3.87M 0.66%
704,718
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.18M 0.54%
43,388
+31,714
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.81M 0.48%
19,292
+1,094
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.31M 0.39%
4,980
-3,947
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$111B
$2.28M 0.39%
31,031
AMZN icon
20
Amazon
AMZN
$2.49T
$1.77M 0.3%
8,074
-63
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.61M 0.27%
17,536
+68
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.32M 0.23%
2,547
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.17M 0.2%
14,881
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$1.13M 0.19%
11,199
+56
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.01M 0.17%
1,373
1
2 3