SWA

Serenus Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.45M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$34.5M
2
+$1.78M
3
+$1.34M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Sector Composition

1 Technology 1.31%
2 Communication Services 1.07%
3 Consumer Discretionary 0.45%
4 Financials 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 36.83%
4,288,701
-685,874
2
$98.7M 16.86%
148,134
+2,339
3
$59.6M 10.18%
107,881
+3,673
4
$51.8M 8.85%
77,434
+680
5
$33M 5.64%
371,131
-13,788
6
$22.6M 3.86%
346,606
-729
7
$15.9M 2.71%
26,601
-2,278
8
$10.2M 1.75%
18,580
-425
9
$8.49M 1.45%
60,212
-404
10
$7.18M 1.23%
60,417
-3,440
11
$6.65M 1.14%
56,800
+4,084
12
$5.52M 0.94%
25,687
+2,683
13
$4.14M 0.71%
16,264
-60
14
$3.98M 0.68%
19,537
-200
15
$3.87M 0.66%
704,718
16
$3.18M 0.54%
43,388
+31,714
17
$2.81M 0.48%
19,292
+1,094
18
$2.31M 0.39%
4,980
-3,947
19
$2.28M 0.39%
31,031
20
$1.77M 0.3%
8,074
-63
21
$1.61M 0.27%
17,536
+68
22
$1.32M 0.23%
2,547
23
$1.17M 0.2%
14,881
24
$1.13M 0.19%
11,199
+56
25
$1.01M 0.17%
1,373
1
2 3