SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.45M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$34.5M
2
+$1.78M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Sector Composition

1 Technology 1.31%
2 Communication Services 1.07%
3 Consumer Discretionary 0.45%
4 Financials 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.17%
5,342
-71
27
$945K 0.16%
44,687
28
$888K 0.15%
6,819
29
$867K 0.15%
4,649
-1,045
30
$855K 0.15%
16,559
31
$850K 0.15%
1,912
-257
32
$809K 0.14%
6,750
33
$793K 0.14%
9,850
34
$785K 0.13%
11,879
+2
35
$743K 0.13%
+14,645
36
$737K 0.13%
+14,529
37
$718K 0.12%
12,979
+20
38
$694K 0.12%
3,661
-533
39
$663K 0.11%
7,442
40
$532K 0.09%
22,119
41
$492K 0.08%
+2,077
42
$464K 0.08%
3,316
+3
43
$452K 0.08%
8,767
44
$439K 0.08%
5,980
45
$414K 0.07%
2,555
46
$360K 0.06%
1,275
47
$355K 0.06%
349,654
+162,652
48
$349K 0.06%
12,783
+3,900
49
$332K 0.06%
3,801
50
$331K 0.06%
1,610
1
2
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