SWA

Serenus Wealth Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.56M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$743K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$737K

Top Sells

1
+$34.5M
2
+$1.83M
3
+$1.36M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K

Sector Composition

1 Technology 1.31%
2 Communication Services 1.07%
3 Consumer Discretionary 0.45%
4 Financials 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$153B
$996K 0.17%
5,342
-71
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62.9B
$945K 0.16%
44,687
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$888K 0.15%
6,819
NVDA icon
29
NVIDIA
NVDA
$4.3T
$867K 0.15%
4,649
-1,045
SNPG icon
30
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
$855K 0.15%
16,559
TSLA icon
31
Tesla
TSLA
$1.43T
$850K 0.15%
1,912
-257
NFLX icon
32
Netflix
NFLX
$456B
$809K 0.14%
6,750
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$793K 0.14%
1,970
MO icon
34
Altria Group
MO
$99.1B
$785K 0.13%
11,879
+2
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$743K 0.13%
+14,645
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$737K 0.13%
+14,529
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$718K 0.12%
12,979
+20
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$694K 0.12%
3,661
-533
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$663K 0.11%
7,442
AIO
40
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$805M
$532K 0.09%
22,119
CRM icon
41
Salesforce
CRM
$219B
$492K 0.08%
+2,077
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$464K 0.08%
3,316
+3
EGUS icon
43
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.5M
$452K 0.08%
8,767
VO icon
44
Vanguard Mid-Cap ETF
VO
$89.4B
$439K 0.08%
1,495
PM icon
45
Philip Morris
PM
$245B
$414K 0.07%
2,555
IBM icon
46
IBM
IBM
$288B
$360K 0.06%
1,275
CMCSA icon
47
Comcast
CMCSA
$97.3B
$355K 0.06%
349,654
+162,652
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.1B
$349K 0.06%
12,783
+3,900
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$160B
$332K 0.06%
3,801
HLI icon
50
Houlihan Lokey
HLI
$12.3B
$331K 0.06%
1,610
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