SWA

Serenus Wealth Advisors Portfolio holdings

AUM $589M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.05M
3
+$702K
4
ORCL icon
Oracle
ORCL
+$252K
5
AXON icon
Axon Enterprise
AXON
+$248K

Top Sells

1
+$42.3M
2
+$31.4M
3
+$11.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.87%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$250M 42.38%
4,974,575
-623,847
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$90.1M 15.25%
145,795
-1,112
QQQ icon
3
Invesco QQQ Trust
QQQ
$386B
$52.7M 8.93%
104,208
+2,068
IVV icon
4
iShares Core S&P 500 ETF
IVV
$663B
$47.7M 8.07%
76,754
-68,129
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.2M 5.46%
384,919
-18,325
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$21.5M 3.65%
347,335
-66,919
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$16.4M 2.77%
28,879
-2,044
VOO icon
8
Vanguard S&P 500 ETF
VOO
$761B
$9.75M 1.65%
19,005
+333
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.4B
$7.67M 1.3%
30,308
-19,425
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$6.98M 1.18%
63,857
-19,321
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$5.6M 0.95%
13,179
-645
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$546B
$4.3M 0.73%
23,004
+9,221
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$3.93M 0.67%
8,927
-11
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.8B
$3.83M 0.65%
19,737
AAPL icon
15
Apple
AAPL
$3.69T
$3.35M 0.57%
16,324
-1,202
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.09T
$2.99M 0.51%
704,718
-489
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$2.46M 0.42%
18,198
-5,632
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$2.14M 0.36%
31,031
-1,738
AMZN icon
19
Amazon
AMZN
$2.33T
$1.79M 0.3%
8,137
-50,961
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.6M 0.27%
17,468
+68
MSFT icon
21
Microsoft
MSFT
$3.83T
$1.27M 0.21%
2,547
+108
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.12M 0.19%
11,143
+54
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.8B
$1.08M 0.18%
14,881
META icon
24
Meta Platforms (Facebook)
META
$1.81T
$1.01M 0.17%
1,373
-89
VTV icon
25
Vanguard Value ETF
VTV
$147B
$957K 0.16%
5,413
+3,972
1
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