SWA

Serenus Wealth Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.03M
3
+$671K
4
SNPG icon
Xtrackers S&P 500 Growth ESG ETF
SNPG
+$207K
5
AXON icon
Axon Enterprise
AXON
+$204K

Top Sells

1
+$39.1M
2
+$31.4M
3
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.87%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 42.51%
4,974,575
-623,847
2
$90.1M 15.3%
145,795
-1,112
3
$52.7M 8.96%
104,208
+2,068
4
$47.7M 8.09%
76,754
-68,129
5
$32.2M 5.47%
384,919
-18,325
6
$21.5M 3.66%
347,335
-66,919
7
$16.4M 2.78%
28,879
-2,044
8
$9.75M 1.66%
19,005
+333
9
$7.67M 1.3%
60,616
-38,850
10
$6.98M 1.19%
63,857
-19,321
11
$5.6M 0.95%
13,179
-645
12
$4.3M 0.73%
23,004
+9,221
13
$3.93M 0.67%
8,927
-11
14
$3.83M 0.65%
19,737
15
$3.35M 0.57%
16,324
-1,202
16
$2.99M 0.51%
704,718
-489
17
$2.46M 0.42%
18,198
-5,632
18
$2.14M 0.36%
31,031
-1,738
19
$1.79M 0.3%
8,137
-50,961
20
$1.6M 0.27%
17,468
+68
21
$1.27M 0.22%
2,547
+108
22
$1.12M 0.19%
11,143
+54
23
$1.08M 0.18%
14,881
24
$1.01M 0.17%
1,373
-89
25
$957K 0.16%
5,413
+3,972
1
2 3