SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
10.41%
This Fund
S&P 500
1 Year Est. Return
+10.41%
AUM
$501M
AUM Growth
-$15.2M
(-2.9%)
Holding
77
Top Buys
| 1 | +$178M | |
| 2 | +$3.34M | |
| 3 | +$2.76M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$2.32M | |
| 3 | +$1.46M | |
| 4 |
Salesforce
CRM
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$157B
| – | – |
-1,217
|
|
||
77
Axon Enterprise
AXON
$36.2B
| – | – |
-369
|
|