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
$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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$282M 46.76%
5,598,422
+733,794
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$82.2M 13.64%
146,907
-1,128
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$44.1M 7.31%
144,883
+40,834
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$43.9M 7.28%
102,140
+550
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32.2M 5.34%
403,244
-657
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.2M 4.01%
414,254
-12,217
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.5M 2.74%
30,923
-364
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.2B
$10.3M 1.7%
49,733
-5,230
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.7M 1.44%
83,178
+15,196
VOO icon
10
Vanguard S&P 500 ETF
VOO
$753B
$8.65M 1.44%
18,672
+815
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.99M 0.83%
13,824
+10
AAPL icon
12
Apple
AAPL
$3.66T
$3.89M 0.65%
17,526
-1
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$541B
$3.79M 0.63%
13,783
+247
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.75M 0.62%
8,938
+287
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.3B
$3.71M 0.62%
19,737
+6,456
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
$2.91M 0.48%
23,830
+20
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$2.79M 0.46%
705,207
+70,775
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$2.03M 0.34%
32,769
-1,613
AMZN icon
19
Amazon
AMZN
$2.29T
$1.62M 0.27%
59,098
+8,942
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.6M 0.26%
17,400
+43
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.12M 0.19%
11,089
+35
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$979K 0.16%
14,881
MSFT icon
23
Microsoft
MSFT
$3.8T
$915K 0.15%
2,439
-3,048
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$913K 0.15%
5,269
+2,383
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$843K 0.14%
1,462
+107
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