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SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$15.2M
Cap. Flow
+$176M
Cap. Flow %
35.17%
Top 10 Hldgs %
86.17%
Holding
77
New
3
Increased
18
Reduced
19
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CRM icon
Salesforce
CRM
+$322K
5
KKR icon
KKR & Co
KKR
+$230K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.46%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$344K 0.07%
3,801
– –
ALM
52
Almonty Industries
ALM
$4.48B
$343K 0.07%
23,700
+1,500
+7% +$21.4K
YI
53
111 Inc
YI
$35M
$321K 0.06%
4,320
-64
-1% -$410
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$288K 0.06%
1,100
– –
PANW icon
55
Palo Alto Networks
PANW
$288B
$287K 0.06%
1,793
– –
AVGO icon
56
Broadcom
AVGO
$1.85T
$275K 0.05%
890
-57
-6% -$18.8K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$97.9B
$273K 0.05%
8,883
– –
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$256K 0.05%
5,062
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.05%
888
+1
+0.1% +$314
HLI icon
60
Houlihan Lokey
HLI
$9.46B
$231K 0.05%
1,610
– –
WMB icon
61
Williams Companies
WMB
$92.9B
$226K 0.05%
+3,105
New +$215K
BBIO icon
62
BridgeBio Pharma
BBIO
$16.5B
$223K 0.04%
3,000
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.7B
$221K 0.04%
1,016
– –
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$217K 0.04%
471
– –
GBDC icon
65
Golub Capital BDC
GBDC
$3.39B
$216K 0.04%
17,068
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$210K 0.04%
6,891
– –
HD icon
67
Home Depot
HD
$337B
$205K 0.04%
+622
New +$227K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.72B
$96.4K 0.02%
96,392
– –
AXON
69
Axon Enterprise
AXON
$44.1B
– –
-369
Closed -$210K
BX icon
70
Blackstone
BX
$152B
– –
-1,300
Closed -$200K
CRM icon
71
Salesforce
CRM
$137B
– –
-1,217
Closed -$322K
CRWD icon
72
CrowdStrike
CRWD
$215B
– –
-1,712
Closed -$201K
KKR icon
73
KKR & Co
KKR
$87.3B
– –
-1,806
Closed -$230K
LULU icon
74
lululemon athletica
LULU
$13.3B
– –
-1,000
Closed -$208K
ORGNW
75
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-20,000
Closed -$94
1 2
3
4

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