SWA

Serenus Wealth Advisors Portfolio holdings

AUM $603M

AUM

$603M

AUM Growth

+$27.1M (+5%)

Cap. Flow

+$52.6M

Cap. Flow % of AUM

8.73%

Top 10 Holdings %Top 10 Hldgs %

91.67%

Holding

66

New

6

Increased

27

Reduced

13

Closed

2

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$36.9M
2	iShares Core S&P 500 ETF IVV	$12.4M
3	iShares Core S&P Small-Cap ETF IJR	$1.59M
4	iShares Russell 1000 Value ETF IWD	$1.21M
5	Fidelity Nasdaq Composite Index ETF ONEQ	$507K

Top Sells

1	Microsoft MSFT	$1.14M
2	Technology Select Sector SPDR Fund XLK	$1.08M
3	iShares Core S&P Mid-Cap ETF IJH	$713K
4	SPDR S&P 500 ETF Trust SPY	$631K
5	SPDR S&P MidCap 400 ETF Trust MDY	$194K

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	Shares Change %	Capital Flow
51	51 Vanguard Value ETF VTV $135B	$249K	0.04%	1,441	–	–
52	52 Schwab US Dividend Equity ETF SCHD $69.9B	$248K	0.04%	8,883	–	–
53	53 Vanguard Small-Cap ETF VB $61.5B	$244K	0.04%	1,100	–	–
54	54 iShares Russell Mid-Cap ETF IWR $40.6B	$239K	0.04%	2,808	–	–
55	55 Center Bancorp CNOB $1.12B	$222K	0.04%	9,129	–	–
56	56 Advanced Micro Devices AMD $188B	$216K	0.04%	2,103	–	–
57	57 Lantheus LNTH $5.38B	$212K	0.04%	2,170	New	+$212K
58	58 KKR & Co KKR $108B	$209K	0.03%	1,806	–	–
59	59 Comcast CMCSA $131B	$193K	0.03%	187,002 +120,325	+180%	+$124K
60	60 ARK Web x.0 ETF ARKW $1.87B	$96.4K	0.02%	96,392	–	–
61	61 iShares S&P 500 Value ETF IVE $38.1B	$95K	0.02%	94,951 +1,267	+1%	+$1.27K
62	62 Vanguard Information Technology ETF VGT $89.1B	$65.2K	0.01%	65,160 +3,357	+5%	+$3.36K
63	63 Energy Select Sector SPDR Fund XLE $28.2B	$25.3K	0%	25,285 -64	-0.3%	-$64
64	64 Origin Materials, Inc. Warrants ORGNW $2.92M	$1.01K	0%	20,000	–	–
65	65 Blackstone BX $104B	$0	0%	0 -1,329	Closed	–
66	66 Vanguard Small-Cap Value ETF VBR $28.7B	$0	0%	0 -19,899	Closed	–