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
$575M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$86.8M
3
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
5
DGRW icon
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 Change
in Stake 		Capital Flow
51
$243K 0.04%
+8,883
52
$229K 0.04%
+1,329
53
$209K 0.04%
+9,129
54
$170K 0.03%
+19,899
55
$96.4K 0.02%
+96,392
56
$93.7K 0.02%
+93,684
57
$73.1K 0.01%
+66,677
58
$61.8K 0.01%
+61,803
59
$25.3K ﹤0.01%
+25,349
60
$2.57K ﹤0.01%
+20,000
1 2
3