SWA

Serenus Wealth Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.49M
3
+$978K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$84.8M
2
+$1.47M
3
+$737K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
CNOB icon
Center Bancorp
CNOB
+$226K

Sector Composition

1 Technology 1.94%
2 Communication Services 1.4%
3 Consumer Discretionary 0.59%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$979K 0.19%
9,758
-1,441
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$64.1B
$978K 0.19%
45,166
+479
TSLA icon
28
Tesla
TSLA
$1.51T
$950K 0.18%
2,112
+200
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$906K 0.18%
1,373
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$903K 0.17%
6,819
SNPG icon
31
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.4M
$883K 0.17%
16,559
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$793K 0.15%
1,922
-48
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$739K 0.14%
13,003
+24
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$725K 0.14%
3,787
+126
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$688K 0.13%
7,533
+91
MO icon
36
Altria Group
MO
$116B
$685K 0.13%
11,879
NFLX icon
37
Netflix
NFLX
$406B
$633K 0.12%
6,751
+1
ORCL icon
38
Oracle
ORCL
$418B
$507K 0.1%
+2,602
RCGE
39
RockCreek Global Equality ETF
RCGE
$96M
$504K 0.1%
+17,850
AIO
40
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$793M
$481K 0.09%
22,119
LLY icon
41
Eli Lilly
LLY
$992B
$472K 0.09%
439
+10
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$467K 0.09%
+930
EGUS icon
43
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21.9M
$464K 0.09%
8,767
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$462K 0.09%
3,319
+3
VO icon
45
Vanguard Mid-Cap ETF
VO
$96.4B
$434K 0.08%
1,495
IBM icon
46
IBM
IBM
$225B
$426K 0.08%
1,438
+163
PM icon
47
Philip Morris
PM
$291B
$410K 0.08%
2,555
AMD icon
48
Advanced Micro Devices
AMD
$326B
$383K 0.07%
1,790
CMCSA icon
49
Comcast
CMCSA
$111B
$355K 0.07%
349,654
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$181B
$340K 0.07%
3,801
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