SWA

Serenus Wealth Advisors Portfolio holdings

AUM $589M
This Quarter Est. Return
1 Year Est. Return
–
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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.4B
$793K 0.13%
44,687
-54
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$751K 0.12%
6,819
MO icon
28
Altria Group
MO
$108B
$713K 0.12%
11,872
+150
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$693K 0.12%
10,447
+805
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
$686K 0.11%
13,494
-2,408
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$661K 0.11%
12,939
+15
NVDA icon
32
NVIDIA
NVDA
$4.43T
$630K 0.1%
5,813
-558
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$608K 0.1%
1,970
-57
NFLX icon
34
Netflix
NFLX
$503B
$536K 0.09%
575
+165
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$507K 0.08%
+7,442
SNPG icon
36
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.9M
$497K 0.08%
+11,825
AIO
37
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$456K 0.08%
22,119
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.1B
$449K 0.07%
3,309
+3
LLY icon
39
Eli Lilly
LLY
$735B
$420K 0.07%
509
+80
PM icon
40
Philip Morris
PM
$243B
$406K 0.07%
2,555
+150
TSLA icon
41
Tesla
TSLA
$1.43T
$398K 0.07%
1,537
+223
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.4B
$392K 0.07%
1,514
BKWO
43
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$348K 0.06%
+10,766
EGUS icon
44
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.5M
$346K 0.06%
+8,767
IBM icon
45
IBM
IBM
$257B
$317K 0.05%
+1,275
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$314K 0.05%
8,802
YI
47
111 Inc
YI
$38.1M
$293K 0.05%
4,563
+4,107
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$288K 0.05%
3,801
HLI icon
49
Houlihan Lokey
HLI
$13.3B
$260K 0.04%
1,610
GBDC icon
50
Golub Capital BDC
GBDC
$3.64B
$258K 0.04%
17,068
1
2
3