SWA

Serenus Wealth Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
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
+$2.32M
2
+$2.03M
3
+$1.56M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$743K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$737K

Top Sells

1
+$34.5M
2
+$1.83M
3
+$1.36M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K

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
LLY icon
51
Eli Lilly
LLY
$963B
$327K 0.06%
429
-55
YI
52
111 Inc
YI
$32.2M
$310K 0.05%
4,439
-124
AMD icon
53
Advanced Micro Devices
AMD
$354B
$290K 0.05%
1,790
-313
VB icon
54
Vanguard Small-Cap ETF
VB
$69.3B
$280K 0.05%
1,100
AXON icon
55
Axon Enterprise
AXON
$42.6B
$265K 0.05%
369
+69
KKR icon
56
KKR & Co
KKR
$109B
$235K 0.04%
1,806
GBDC icon
57
Golub Capital BDC
GBDC
$3.71B
$234K 0.04%
17,068
CNOB icon
58
Center Bancorp
CNOB
$1.27B
$226K 0.04%
9,129
BX icon
59
Blackstone
BX
$113B
$222K 0.04%
+1,300
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$52.3B
$215K 0.04%
4,000
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.86T
$213K 0.04%
+874
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.9B
$209K 0.04%
+1,002
AVGO icon
63
Broadcom
AVGO
$1.9T
$202K 0.03%
+613
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$201K 0.03%
+6,891
ALM
65
Almonty Industries
ALM
$1.59B
$121K 0.02%
+20,000
ARKW icon
66
ARK Web x.0 ETF
ARKW
$2.07B
$96.4K 0.02%
+96,392
ORGNW icon
67
Origin Materials Inc Warrants
ORGNW
$1.64M
$292 ﹤0.01%
+20,000
BKWO
68
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-10,766
ORCL icon
69
Oracle
ORCL
$576B
– –
-1,152
1 2
3