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
$603M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.4M
3
+$1.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$507K

Top Sells

1
+$1.14M
2
+$1.08M
3
+$713K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K
5
BX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.13%
44,687
-54
27
$751K 0.12%
6,819
28
$713K 0.12%
11,872
+150
29
$693K 0.12%
10,447
+805
30
$686K 0.11%
13,494
-2,408
31
$661K 0.11%
12,939
+15
32
$630K 0.1%
5,813
-558
33
$608K 0.1%
1,970
-57
34
$536K 0.09%
5,750
+1,650
35
$507K 0.08%
+7,442
36
$497K 0.08%
+11,825
37
$456K 0.08%
22,119
38
$449K 0.07%
3,309
+3
39
$420K 0.07%
509
+80
40
$406K 0.07%
2,555
+150
41
$398K 0.07%
1,537
+223
42
$392K 0.07%
1,514
43
$348K 0.06%
+10,766
44
$346K 0.06%
+8,767
45
$317K 0.05%
+1,275
46
$314K 0.05%
8,802
47
$293K 0.05%
4,563
+4,107
48
$288K 0.05%
3,801
49
$260K 0.04%
1,610
50
$258K 0.04%
17,068
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