SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.45M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$34.5M
2
+$1.78M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Sector Composition

1 Technology 1.31%
2 Communication Services 1.07%
3 Consumer Discretionary 0.45%
4 Financials 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.06%
429
-55
52
$310K 0.05%
4,439
-124
53
$290K 0.05%
1,790
-313
54
$280K 0.05%
1,100
55
$265K 0.05%
369
+69
56
$235K 0.04%
1,806
57
$234K 0.04%
17,068
58
$226K 0.04%
9,129
59
$222K 0.04%
+1,300
60
$215K 0.04%
4,000
61
$213K 0.04%
+874
62
$209K 0.04%
+1,002
63
$202K 0.03%
+613
64
$201K 0.03%
+6,891
65
$121K 0.02%
+20,000
66
$96.4K 0.02%
+96,392
67
$292 ﹤0.01%
+20,000
68
– –
-1,152
69
– –
-10,766
1 2
3