SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$245M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Communication Services | 0.77% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Financials | 0.22% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $243K | 0.04% |
+8,883
| New | +$243K |
|
52
Blackstone
BX
$131B
| $229K | 0.04% |
+1,329
| New | +$229K |
|
53
Center Bancorp
CNOB
$1.26B
| $209K | 0.04% |
+9,129
| New | +$209K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $170K | 0.03% |
+19,899
| New | +$170K |
|
55
ARK Web x.0 ETF
ARKW
$2.34B
| $96.4K | 0.02% |
+96,392
| New | +$96.4K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $93.7K | 0.02% |
+93,684
| New | +$93.7K |
|
57
Comcast
CMCSA
$125B
| $73.1K | 0.01% |
+66,677
| New | +$73.1K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $61.8K | 0.01% |
+61,803
| New | +$61.8K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.3K | ﹤0.01% |
+25,349
| New | +$25.3K |
|
60
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| $2.57K | ﹤0.01% |
+20,000
| New | +$2.57K |
|