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
$589M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.05M
3
+$702K
4
ORCL icon
Oracle
ORCL
+$252K
5
AXON icon
Axon Enterprise
AXON
+$248K

Top Sells

1
+$42.3M
2
+$31.4M
3
+$11.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.87%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$471B
$904K 0.15%
675
+100
NVDA icon
27
NVIDIA
NVDA
$4.63T
$900K 0.15%
5,694
-119
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$61.3B
$877K 0.15%
44,687
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$832K 0.14%
11,674
+1,227
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$828K 0.14%
6,819
SNPG icon
31
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18.2M
$791K 0.13%
16,559
+4,734
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$762K 0.13%
4,194
-1,075
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$721K 0.12%
1,970
MO icon
34
Altria Group
MO
$97.7B
$696K 0.12%
11,877
+5
TSLA icon
35
Tesla
TSLA
$1.34T
$689K 0.12%
2,169
+632
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$678K 0.11%
12,959
+20
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$596K 0.1%
7,442
AIO
38
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$549K 0.09%
22,119
PM icon
39
Philip Morris
PM
$242B
$465K 0.08%
2,555
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20B
$450K 0.08%
3,313
+4
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$418K 0.07%
1,495
-19
EGUS icon
42
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.1M
$410K 0.07%
8,767
BKWO
43
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$393K 0.07%
10,766
LLY icon
44
Eli Lilly
LLY
$918B
$377K 0.06%
484
-25
IBM icon
45
IBM
IBM
$286B
$376K 0.06%
1,275
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$158B
$317K 0.05%
3,801
YI
47
111 Inc
YI
$35.4M
$301K 0.05%
4,563
AMD icon
48
Advanced Micro Devices
AMD
$402B
$298K 0.05%
2,103
HLI icon
49
Houlihan Lokey
HLI
$12.6B
$290K 0.05%
1,610
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$261K 0.04%
1,100
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