SWA

Serenus Wealth Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.03M
3
+$671K
4
SNPG icon
Xtrackers S&P 500 Growth ESG ETF
SNPG
+$207K
5
AXON icon
Axon Enterprise
AXON
+$204K

Top Sells

1
+$39.1M
2
+$31.4M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.87%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.04%
+1,152
52
$250K 0.04%
17,068
53
$248K 0.04%
+300
54
$240K 0.04%
1,806
55
$235K 0.04%
8,883
56
$211K 0.04%
9,129
57
$209K 0.04%
+4,000
58
$193K 0.03%
187,002
59
– –
-96,392
60
– –
-8,802
61
– –
-94,951
62
– –
-2,808
63
– –
-2,170
64
– –
-20,000
65
– –
-13,494
66
– –
-65,160
67
– –
-50,570
1 2
3