SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-2.3%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
67
New
3
Increased
14
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
Vanguard Value ETF
VTV
|
$702K |
| 4 |
Oracle
ORCL
|
$252K |
| 5 |
Axon Enterprise
AXON
|
$248K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$31.4M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $250M | 42.38% | 4,974,575 -623,847 | -11% | -$31.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 15.25% | 145,795 -1,112 | -0.8% | -$687K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $52.7M | 8.93% | 104,208 +2,068 | +2% | +$1.05M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.7M | 8.07% | 76,754 -68,129 | -47% | -$42.3M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.2M | 5.46% | 384,919 -18,325 | -5% | -$1.53M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 3.65% | 347,335 -66,919 | -16% | -$4.15M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 2.77% | 28,879 -2,044 | -7% | -$1.16M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.75M | 1.65% | 19,005 +333 | +2% | +$171K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.67M | 1.3% | 30,308 -19,425 | -39% | -$4.92M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.98M | 1.18% | 63,857 -19,321 | -23% | -$2.11M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.6M | 0.95% | 13,179 -645 | -5% | -$274K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 0.73% | 23,004 +9,221 | +67% | +$1.72M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.93M | 0.67% | 8,927 -11 | -0.1% | -$4.85K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.83M | 0.65% | 19,737 | – | – |
|
15
Apple
AAPL
$3.45T
| $3.35M | 0.57% | 16,324 -1,202 | -7% | -$247K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.51% | 704,718 -489 | -0.1% | -$2.08K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 0.42% | 18,198 -5,632 | -24% | -$761K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $2.14M | 0.36% | 31,031 -1,738 | -5% | -$120K |
|
|
19
Amazon
AMZN
$2.44T
| $1.79M | 0.3% | 8,137 -50,961 | -86% | -$11.2M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.6M | 0.27% | 17,468 +68 | +0.4% | +$6.24K |
|
21
Microsoft
MSFT
$3.77T
| $1.27M | 0.21% | 2,547 +108 | +4% | +$53.7K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.12M | 0.19% | 11,143 +54 | +0.5% | +$5.44K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.08M | 0.18% | 14,881 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.17% | 1,373 -89 | -6% | -$65.7K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $957K | 0.16% | 5,413 +3,972 | +276% | +$702K |
|