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SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$15.2M
Cap. Flow
+$176M
Cap. Flow %
35.17%
Top 10 Hldgs %
86.17%
Holding
77
New
3
Increased
18
Reduced
19
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CRM icon
Salesforce
CRM
+$322K
5
KKR icon
KKR & Co
KKR
+$230K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.46%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
– –
-594
Closed -$208K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-4,000
Closed -$219K
1 2 3
4

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DAC
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HSG
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PRP
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MCM
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MWP
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