SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$589M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-2.3%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
67
New
3
Increased
14
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
Vanguard Value ETF
VTV
|
$702K |
| 4 |
Oracle
ORCL
|
$252K |
| 5 |
Axon Enterprise
AXON
|
$248K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$31.4M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
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% |
