SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$3.34M
3
+$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
+$9.33M
2
+$2.32M
3
+$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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.5B
$932K 0.19%
45,166
MSFT icon
27
Microsoft
MSFT
$3.34T
$930K 0.19%
2,511
-77
RCGE
28
RockCreek Global Equality ETF
RCGE
$95.2M
$903K 0.18%
32,474
+14,624
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$853K 0.17%
6,819
SNPG icon
30
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.4M
$801K 0.16%
16,559
MO icon
31
Altria Group
MO
$116B
$783K 0.16%
11,872
-7
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$780K 0.16%
1,363
-10
TSLA icon
33
Tesla
TSLA
$1.64T
$776K 0.15%
2,087
-25
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$737K 0.15%
13,018
+15
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$702K 0.14%
3,660
-127
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$688K 0.14%
9,365
-245
NFLX icon
37
Netflix
NFLX
$362B
$649K 0.13%
6,751
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$631K 0.13%
7,442
-91
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$568K 0.11%
1,186
+256
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$485K 0.1%
3,322
+3
AIO
41
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$926M
$474K 0.09%
22,119
VO icon
42
Vanguard Mid-Cap ETF
VO
$102B
$429K 0.09%
5,980
PM icon
43
Philip Morris
PM
$276B
$422K 0.08%
2,555
EGUS icon
44
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.3M
$419K 0.08%
8,767
LLY icon
45
Eli Lilly
LLY
$985B
$404K 0.08%
439
ORCL icon
46
Oracle
ORCL
$649B
$383K 0.08%
2,602
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$109B
$375K 0.07%
+1,743
CMCSA icon
48
Comcast
CMCSA
$88.8B
$355K 0.07%
349,654
AMD icon
49
Advanced Micro Devices
AMD
$842B
$354K 0.07%
1,740
-50
IBM icon
50
IBM
IBM
$280B
$349K 0.07%
1,438
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