SWA
Serenus Wealth Advisors Portfolio holdings
AUM $603M
AUM
$603M
AUM Growth
+$27.1M (+5%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
8.73%
Top 10 Holdings %Top 10 Hldgs %
91.67%
Holding
66
New
6
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 | $36.9M | |
| 2 | $12.4M | |
| 3 | $1.59M | |
| 4 | $1.21M | |
| 5 | $507K |
Top Sells
| 1 | $1.14M | |
| 2 | $1.08M | |
| 3 | $713K | |
| 4 | $631K | |
| 5 | $194K |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Communication Services | 0.72% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $793K | 0.13% | 44,687 -54 | -0.1% | -$959 | |||
| $751K | 0.12% | 6,819 | – | – | |||
| $713K | 0.12% | 11,872 +150 | +1% | +$9K | |||
| $693K | 0.12% | 10,447 +805 | +8% | +$53.4K | |||
| $686K | 0.11% | 13,494 -2,408 | -15% | -$122K | |||
| $661K | 0.11% | 12,939 +15 | +0.1% | +$766 | |||
| $630K | 0.1% | 5,813 -558 | -9% | -$60.5K | |||
| $608K | 0.1% | 1,970 -57 | -3% | -$17.6K | |||
| $536K | 0.09% | 575 +165 | +40% | +$154K | |||
| $507K | 0.08% | 7,442 | New | +$507K | |||
| $497K | 0.08% | 11,825 | New | +$497K | |||
| $456K | 0.08% | 22,119 | – | – | |||
| $449K | 0.07% | 3,309 +3 | +0.1% | +$407 | |||
| $420K | 0.07% | 509 +80 | +19% | +$66.1K | |||
| $406K | 0.07% | 2,555 +150 | +6% | +$23.8K | |||
| $398K | 0.07% | 1,537 +223 | +17% | +$57.8K | |||
| $392K | 0.07% | 1,514 | – | – | |||
| $348K | 0.06% | 10,766 | New | +$348K | |||
| $346K | 0.06% | 8,767 | New | +$346K | |||
| $317K | 0.05% | 1,275 | New | +$317K | |||
| $314K | 0.05% | 8,802 | – | – | |||
| $293K | 0.05% | 4,563 | – | – | |||
| $288K | 0.05% | 3,801 | – | – | |||
| $260K | 0.04% | 1,610 | – | – | |||
| $258K | 0.04% | 17,068 | – | – |
