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
$575M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$86.8M
3
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.36%
2 Communication Services 0.77%
3 Consumer Discretionary 0.45%
4 Financials 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.14%
+1,355
27
$785K 0.14%
+6,819
28
$760K 0.13%
+15,902
29
$696K 0.12%
+2,027
30
$661K 0.11%
+12,924
31
$646K 0.11%
+9,642
32
$613K 0.11%
+11,722
33
$545K 0.09%
+22,119
34
$531K 0.09%
+1,314
35
$506K 0.09%
+2,886
36
$437K 0.08%
+3,306
37
$400K 0.07%
+1,514
38
$365K 0.06%
+4,100
39
$331K 0.06%
+429
40
$293K 0.05%
+8,802
41
$289K 0.05%
+2,405
42
$285K 0.05%
+456
43
$280K 0.05%
+1,610
44
$267K 0.05%
+3,801
45
$267K 0.05%
+1,806
46
$264K 0.05%
+1,100
47
$259K 0.05%
+17,068
48
$254K 0.04%
+2,103
49
$248K 0.04%
+2,808
50
$244K 0.04%
+1,441
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