SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$589M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+4.7%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
66
New
6
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$507K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$713K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$631K |
| 5 |
Blackstone
BX
|
$229K |
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% |
