SWA

Serenus Wealth Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$12.4M
3
+$1.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$507K

Top Sells

1
+$1.14M
2
+$1.08M
3
+$713K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K
5
BX icon
Blackstone
BX
+$229K

Sector Composition

1 Technology 0.99%
2 Communication Services 0.72%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 46.76%
5,598,422
+733,794
2
$82.2M 13.64%
146,907
-1,128
3
$44.1M 7.31%
144,883
+40,834
4
$43.9M 7.28%
102,140
+550
5
$32.2M 5.34%
403,244
-657
6
$24.2M 4.01%
414,254
-12,217
7
$16.5M 2.74%
30,923
-364
8
$10.3M 1.7%
49,733
-5,230
9
$8.7M 1.44%
83,178
+15,196
10
$8.65M 1.44%
18,672
+815
11
$4.99M 0.83%
13,824
+10
12
$3.89M 0.65%
17,526
-1
13
$3.79M 0.63%
13,783
+247
14
$3.75M 0.62%
8,938
+287
15
$3.71M 0.62%
19,737
+6,456
16
$2.91M 0.48%
23,830
+20
17
$2.79M 0.46%
705,207
+70,775
18
$2.03M 0.34%
32,769
-1,613
19
$1.62M 0.27%
59,098
+8,942
20
$1.6M 0.26%
17,400
+43
21
$1.12M 0.19%
11,089
+35
22
$979K 0.16%
14,881
23
$915K 0.15%
2,439
-3,048
24
$913K 0.15%
5,269
+2,383
25
$843K 0.14%
1,462
+107
1
2 3