SWA
Serenus Wealth Advisors Portfolio holdings
AUM
$517M
1-Year Est. Return
10.21%
This Fund
S&P 500
1 Year Est. Return
+10.21%
AUM
$517M
AUM Growth
-$68.8M
(-12%)
Holding
76
Top Buys
| 1 | +$2.71M | |
| 2 | +$1.49M | |
| 3 | +$978K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$833K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$804K |
Top Sells
| 1 | +$84.8M | |
| 2 | +$1.47M | |
| 3 | +$737K | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$485K |
| 5 |
Center Bancorp
CNOB
|
+$226K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Communication Services | 1.4% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
| – | – |
-14,529
|
|