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
$517M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.49M
3
+$978K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K

Top Sells

1
+$84.8M
2
+$1.47M
3
+$737K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$485K
5
CNOB icon
Center Bancorp
CNOB
+$226K

Sector Composition

1 Technology 1.94%
2 Communication Services 1.4%
3 Consumer Discretionary 0.59%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$134B
$330K 0.06%
+1,793
AVGO icon
52
Broadcom
AVGO
$1.87T
$328K 0.06%
947
+334
CRM icon
53
Salesforce
CRM
$165B
$322K 0.06%
1,217
-860
YI
54
111 Inc
YI
$61.6M
$316K 0.06%
4,384
-55
VB icon
55
Vanguard Small-Cap ETF
VB
$75.2B
$284K 0.05%
1,100
HLI icon
56
Houlihan Lokey
HLI
$11.2B
$280K 0.05%
1,610
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.03T
$278K 0.05%
887
+13
ISRG icon
58
Intuitive Surgical
ISRG
$167B
$267K 0.05%
+471
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$256K 0.05%
5,062
-9,583
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$85.8B
$244K 0.05%
8,883
-3,900
GBDC icon
61
Golub Capital BDC
GBDC
$3.52B
$232K 0.04%
17,068
KKR icon
62
KKR & Co
KKR
$93.1B
$230K 0.04%
1,806
BBIO icon
63
BridgeBio Pharma
BBIO
$14.9B
$229K 0.04%
+3,000
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$219K 0.04%
4,000
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.1B
$215K 0.04%
1,016
+14
AXON icon
66
Axon Enterprise
AXON
$32.3B
$210K 0.04%
369
V icon
67
Visa
V
$608B
$208K 0.04%
+594
LULU icon
68
lululemon athletica
LULU
$18.9B
$208K 0.04%
+1,000
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$204K 0.04%
6,891
CRWD icon
70
CrowdStrike
CRWD
$104B
$201K 0.04%
+428
BX icon
71
Blackstone
BX
$101B
$200K 0.04%
1,300
ALM
72
Almonty Industries
ALM
$5.81B
$196K 0.04%
22,200
+2,200
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.69B
$96.4K 0.02%
96,392
ORGNW icon
74
Origin Materials Inc Warrants
ORGNW
$278K
$94 ﹤0.01%
20,000
CNOB icon
75
Center Bancorp
CNOB
$1.43B
– –
-9,129
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