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SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$15.2M
Cap. Flow
+$176M
Cap. Flow %
35.17%
Top 10 Hldgs %
86.17%
Holding
77
New
3
Increased
18
Reduced
19
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CRM icon
Salesforce
CRM
+$322K
5
KKR icon
KKR & Co
KKR
+$230K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.46%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$122M 24.28%
2,418,262
-185,212
-7% -$9.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$93.5M 18.65%
143,805
-2,149
-1% -$1.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$61.1M 12.18%
114,412
+5,503
+5% +$3.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$49.2M 9.8%
75,259
-3,402
-4% -$2.32M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35M 6.98%
398,649
+16,544
+4% +$1.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26M 5.18%
384,879
+25,993
+7% +$1.8M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16M 3.2%
26,012
-333
-1% -$211K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$985B
$11.2M 2.23%
18,670
+428
+2% +$268K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$665B
$10.7M 2.13%
42,072
+8,241
+24% +$2.76M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.67M 1.53%
57,708
-1,285
-2% -$181K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.41M 1.48%
59,684
+13
+0% +$1.65K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.9M 1.38%
91,787
+28,360
+45% +$2.21M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$5.87M 1.17%
55,024
+8
+0% +$908
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$5.28M 1.05%
1,272,828
+567,210
+80% +$178M
AAPL icon
15
Apple
AAPL
$4.62T
$4.84M 0.97%
19,087
+1,381
+8% +$359K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.11M 0.82%
19,223
-314
-2% -$68.8K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.75M 0.55%
19,292
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$2.38M 0.47%
30,873
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.29M 0.46%
4,950
-30
-0.6% -$14.5K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.72M 0.34%
8,274
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.62M 0.32%
17,665
+38
+0.2% +$3.48K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$1.31M 0.26%
7,522
-158
-2% -$29K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.16M 0.23%
15,152
– –
VTV icon
24
Vanguard Value ETF
VTV
$187B
$1.05M 0.21%
5,342
-17
-0.3% -$3.4K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$984K 0.2%
9,774
+16
+0.2% +$1.61K
1
2 3 4

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