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
Cap. Flow
-$97.8M
Cap. Flow %
-16.61%
Top 10 Hldgs %
90.92%
Holding
67
New
3
Increased
14
Reduced
20
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
VTV icon
Vanguard Value ETF
VTV
$702K
4
ORCL icon
Oracle
ORCL
$252K
5
AXON icon
Axon Enterprise
AXON
$248K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$31.4M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$521B
$904K 0.15%
675
+100
+17% +$134K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$900K 0.15%
5,694
-119
-2% -$18.8K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$877K 0.15%
44,687
– –
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$832K 0.14%
11,674
+1,227
+12% +$87.4K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$828K 0.14%
6,819
– –
SNPG icon
31
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.6M
$791K 0.13%
16,559
+4,734
+40% +$226K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$762K 0.13%
4,194
-1,075
-20% -$195K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$721K 0.12%
1,970
– –
MO icon
34
Altria Group
MO
$112B
$696K 0.12%
11,877
+5
+0% +$293
TSLA icon
35
Tesla
TSLA
$1.08T
$689K 0.12%
2,169
+632
+41% +$201K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$678K 0.11%
12,959
+20
+0.2% +$1.05K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$596K 0.1%
7,442
– –
AIO
38
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$549K 0.09%
22,119
– –
PM icon
39
Philip Morris
PM
$254B
$465K 0.08%
2,555
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$450K 0.08%
3,313
+4
+0.1% +$543
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$418K 0.07%
1,495
-19
-1% -$5.32K
EGUS icon
42
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.7M
$410K 0.07%
8,767
– –
BKWO icon
43
BNY Mellon Women's Opportunities ETF
BKWO
$16.8M
$393K 0.07%
10,766
– –
LLY icon
44
Eli Lilly
LLY
$661B
$377K 0.06%
484
-25
-5% -$19.5K
IBM icon
45
IBM
IBM
$227B
$376K 0.06%
1,275
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$317K 0.05%
3,801
– –
YI
47
111 Inc
YI
$52M
$301K 0.05%
4,563
– –
AMD icon
48
Advanced Micro Devices
AMD
$263B
$298K 0.05%
2,103
– –
HLI icon
49
Houlihan Lokey
HLI
$13.5B
$290K 0.05%
1,610
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$261K 0.04%
1,100
– –
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