SWA

Serenus Wealth Advisors Portfolio holdings

AUM $589M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$86.8M
3
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.36%
2 Communication Services 0.77%
3 Consumer Discretionary 0.45%
4 Financials 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 42.54%
+4,864,628
2
$86.8M 15.08%
+148,035
3
$47.5M 8.26%
+101,590
4
$39.7M 6.91%
+104,049
5
$32.7M 5.68%
+403,901
6
$26.6M 4.62%
+426,471
7
$17.8M 3.1%
+31,287
8
$12.8M 2.22%
+54,963
9
$8.63M 1.5%
+17,857
10
$7.83M 1.36%
+67,982
11
$5.55M 0.96%
+13,814
12
$4.39M 0.76%
+17,527
13
$3.92M 0.68%
+13,536
14
$3.68M 0.64%
+8,651
15
$3.18M 0.55%
+634,432
16
$3.06M 0.53%
+23,810
17
$2.46M 0.43%
+13,281
18
$2.31M 0.4%
+5,487
19
$2.05M 0.36%
+50,156
20
$2.03M 0.35%
+34,382
21
$1.59M 0.28%
+17,357
22
$1.11M 0.19%
+11,054
23
$1.03M 0.18%
+14,881
24
$856K 0.15%
+6,371
25
$834K 0.14%
+44,741
1
2 3