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
$603M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.4M
3
+$1.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$507K

Top Sells

1
+$1.14M
2
+$1.08M
3
+$713K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K
5
BX icon
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
$249K 0.04%
1,441
52
$248K 0.04%
8,883
53
$244K 0.04%
1,100
54
$239K 0.04%
2,808
55
$222K 0.04%
9,129
56
$216K 0.04%
2,103
57
$212K 0.04%
+2,170
58
$209K 0.03%
1,806
59
$193K 0.03%
187,002
+120,325
60
$96.4K 0.02%
96,392
61
$95K 0.02%
94,951
+1,267
62
$65.2K 0.01%
65,160
+3,357
63
$25.3K ﹤0.01%
50,570
-128
64
$1.01K ﹤0.01%
20,000
65
– –
-1,329
66
– –
-19,899
1 2
3