SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$589M
1 Year Est. Return
–
AUM
$603M
AUM Growth
+$27.1M
(+4.7%)
Holding
66
Top Buys
| 1 | +$36.9M | |
| 2 | +$12.4M | |
| 3 | +$1.59M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$507K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$1.08M | |
| 3 | +$713K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$631K |
| 5 |
Blackstone
BX
|
+$229K |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Communication Services | 0.72% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$146B
| $249K | 0.04% |
1,441
|
|
||
52
Schwab US Dividend Equity ETF
SCHD
$69.5B
| $248K | 0.04% |
8,883
|
|
||
53
Vanguard Small-Cap ETF
VB
$67B
| $244K | 0.04% |
1,100
|
|
||
54
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $239K | 0.04% |
2,808
|
|
||
55
Center Bancorp
CNOB
$1.17B
| $222K | 0.04% |
9,129
|
|
||
56
Advanced Micro Devices
AMD
$381B
| $216K | 0.04% |
2,103
|
|
||
57
Lantheus
LNTH
$3.83B
| $212K | 0.04% |
+2,170
|
|
||
58
KKR & Co
KKR
$105B
| $209K | 0.03% |
1,806
|
|
||
59
Comcast
CMCSA
$108B
| $193K | 0.03% |
187,002
+120,325
|
|
||
60
ARK Web x.0 ETF
ARKW
$2.72B
| $96.4K | 0.02% |
96,392
|
|
||
61
iShares S&P 500 Value ETF
IVE
$41.4B
| $95K | 0.02% |
94,951
+1,267
|
|
||
62
Vanguard Information Technology ETF
VGT
$108B
| $65.2K | 0.01% |
65,160
+3,357
|
|
||
63
Energy Select Sector SPDR Fund
XLE
$25.6B
| $25.3K | ﹤0.01% |
25,285
-64
|
|
||
64
Origin Materials Inc Warrants
ORGNW
$2.58M
| $1.01K | ﹤0.01% |
20,000
|
|
||
|
65
Blackstone
BX
$123B
| – | – |
-1,329
|
|
||
66
Vanguard Small-Cap Value ETF
VBR
$30.9B
| – | – |
-19,899
|
|