SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$585M
1-Year Est. Return
9.58%
1 Year Est. Return
+9.58%
AUM
$589M
AUM Growth
-$13.8M
(-2.3%)
Holding
67
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.05M | |
| 3 | +$702K | |
| 4 |
Oracle
ORCL
|
+$252K |
| 5 |
Axon Enterprise
AXON
|
+$248K |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.4M | |
| 3 | +$11.2M | |
| 4 |
State Street Technology Select Sector SPDR ETF
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$556B
| $252K | 0.04% |
+1,152
|
|
||
52
Golub Capital BDC
GBDC
$3.63B
| $250K | 0.04% |
17,068
|
|
||
|
53
Axon Enterprise
AXON
$50B
| $248K | 0.04% |
+300
|
|
||
54
KKR & Co
KKR
$118B
| $240K | 0.04% |
1,806
|
|
||
55
Schwab US Dividend Equity ETF
SCHD
$76B
| $235K | 0.04% |
8,883
|
|
||
56
Center Bancorp
CNOB
$1.32B
| $211K | 0.04% |
9,129
|
|
||
57
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $209K | 0.04% |
+4,000
|
|
||
58
Comcast
CMCSA
$104B
| $193K | 0.03% |
187,002
|
|
||
59
ARK Web x.0 ETF
ARKW
$2.13B
| – | – |
-96,392
|
|
||
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
| – | – |
-8,802
|
|
||
61
iShares S&P 500 Value ETF
IVE
$49.3B
| – | – |
-94,951
|
|
||
62
iShares Russell Mid-Cap ETF
IWR
$48.3B
| – | – |
-2,808
|
|
||
63
Lantheus
LNTH
$4.35B
| – | – |
-2,170
|
|
||
64
Origin Materials Inc Warrants
ORGNW
$586K
| – | – |
-20,000
|
|
||
65
Vanguard FTSE Developed Markets ETF
VEA
$201B
| – | – |
-13,494
|
|
||
66
Vanguard Information Technology ETF
VGT
$113B
| – | – |
-65,160
|
|
||
67
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
| – | – |
-50,570
|
|