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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
-2.81%
1 Year Est. Return
+10.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$27.1M
Cap. Flow
+$84.8M
Cap. Flow %
14.07%
Top 10 Hldgs %
91.67%
Holding
66
New
6
Increased
28
Reduced
13
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$4.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.02M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$282M 46.76%
5,598,422
+733,794
+15% +$37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$82.2M 13.64%
146,907
-1,128
-0.8% -$663K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$44.1M 7.31%
144,883
+40,834
+39% +$24.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$43.9M 7.28%
102,140
+550
+0.5% +$279K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$32.2M 5.34%
403,244
-657
-0.2% -$53.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 4.01%
414,254
-12,217
-3% -$759K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.5M 2.74%
30,923
-364
-1% -$207K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.3M 1.7%
99,466
-10,460
-10% -$1.19M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.7M 1.44%
83,178
+15,196
+22% +$1.71M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$985B
$8.65M 1.44%
18,672
+815
+5% +$441K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$4.99M 0.83%
55,296
+40
+0.1% +$3.95K
AAPL icon
12
Apple
AAPL
$4.62T
$3.89M 0.65%
17,526
-1
-0% -$232
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$665B
$3.79M 0.63%
13,783
+247
+2% +$71.8K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.75M 0.62%
8,938
+287
+3% +$124K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.71M 0.62%
19,737
+6,456
+49% +$1.23M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.91M 0.48%
23,830
+20
+0.1% +$2.58K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$2.79M 0.46%
705,207
+70,775
+11% +$12.8M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$2.03M 0.34%
32,769
-1,613
-5% -$99.6K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.62M 0.27%
59,098
+8,942
+18% +$1.94M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.6M 0.26%
17,400
+43
+0.2% +$3.94K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.12M 0.19%
11,089
+35
+0.3% +$3.52K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$979K 0.16%
14,881
– –
MSFT icon
23
Microsoft
MSFT
$2.86T
$915K 0.15%
2,439
-3,048
-56% -$1.24M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$913K 0.15%
5,269
+2,383
+83% +$424K
META icon
25
Meta Platforms (Facebook)
META
$1.68T
$843K 0.14%
1,462
+107
+8% +$69K
1
2 3

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