SWA

Serenus Wealth Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
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
+$2.59M
2
+$1.03M
3
+$671K
4
SNPG icon
Xtrackers S&P 500 Growth ESG ETF
SNPG
+$207K
5
AXON icon
Axon Enterprise
AXON
+$204K

Top Sells

1
+$39.1M
2
+$31.4M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

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
26
$904K 0.15%
6,750
+1,000
27
$900K 0.15%
5,694
-119
28
$877K 0.15%
44,687
29
$832K 0.14%
11,674
+1,227
30
$828K 0.14%
6,819
31
$791K 0.13%
16,559
+4,734
32
$762K 0.13%
4,194
-1,075
33
$721K 0.12%
1,970
34
$696K 0.12%
11,877
+5
35
$689K 0.12%
2,169
+632
36
$678K 0.12%
12,959
+20
37
$596K 0.1%
7,442
38
$549K 0.09%
22,119
39
$465K 0.08%
2,555
40
$450K 0.08%
3,313
+4
41
$418K 0.07%
1,495
-19
42
$410K 0.07%
8,767
43
$393K 0.07%
10,766
44
$377K 0.06%
484
-25
45
$376K 0.06%
1,275
46
$317K 0.05%
3,801
47
$301K 0.05%
4,563
48
$298K 0.05%
2,103
49
$290K 0.05%
1,610
50
$261K 0.04%
1,100
1
2
3