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SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.46B
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
(+16%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$8.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.93M |
| 5 |
NVIDIA
NVDA
|
+$6.87M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.07M |
| 2 |
Lowe's Companies
LOW
|
+$4.24M |
| 3 |
Devon Energy
DVN
|
+$2.93M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.47M |
| 5 |
Sherwin-Williams
SHW
|
+$2.25M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $76.8M | 5.27% |
1,003,334
+199,603
| +25% | +$16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $55.2M | 3.79% |
861,720
+162,104
| +23% | +$10.7M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $50.4M | 3.46% |
1,201,571
+77,332
| +7% | +$3.35M |
|
4
Apple
AAPL
$4.89T
| $38.1M | 2.61% |
150,029
+26,053
| +21% | +$6.78M |
|
5
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $34.9M | 2.4% |
827,487
+77,180
| +10% | +$3.28M |
|
|
6
NVIDIA
NVDA
$5.02T
| $33.4M | 2.29% |
191,603
+37,470
| +24% | +$6.87M |
|
7
Aptus Defined Risk ETF
DRSK
$1.52B
| $29.5M | 2.02% |
1,077,584
+91,312
| +9% | +$2.56M |
|
|
8
Microsoft
MSFT
$2.98T
| $26.2M | 1.8% |
70,908
+20,995
| +42% | +$8.79M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24.3M | 1.67% |
37,351
-2,261
| -6% | -$1.54M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.9M | 1.3% |
349,183
+40,457
| +13% | +$2.27M |
|
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $18.5M | 1.27% |
576,470
-5,751
| -1% | -$186K |
|
12
Amazon
AMZN
$2.69T
| $17.8M | 1.22% |
85,257
+11,771
| +16% | +$2.59M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $17.5M | 1.2% |
91,135
+12,991
| +17% | +$2.57M |
|
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $17.1M | 1.17% |
65,255
+25,615
| +65% | +$6.93M |
|
15
Aptus Enhanced Yield ETF
JUCY
$318M
| $16.7M | 1.15% |
753,504
+23,156
| +3% | +$514K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.4M | 1.12% |
56,926
+9,572
| +20% | +$3.01M |
|
17
Aptus Behavioral Momentum ETF
ADME
$290M
| $15.3M | 1.05% |
308,735
+8,934
| +3% | +$459K |
|
18
DoubleLine Mortgage ETF
DMBS
$699M
| $14.4M | 0.99% |
291,623
+4,463
| +2% | +$222K |
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $14M | 0.96% |
306,971
+38,766
| +14% | +$1.82M |
|
20
JPMorgan Chase
JPM
$912B
| $13.7M | 0.94% |
46,696
+5,641
| +14% | +$1.71M |
|
21
Quanta Services
PWR
$94.7B
| $13.3M | 0.91% |
24,266
-1,777
| -7% | -$915K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $13.3M | 0.91% |
99,970
-9,579
| -9% | -$1.35M |
|
23
State Street US Sector Rotation ETF
XLSR
$1.01B
| $13M | 0.89% |
224,307
+28,321
| +14% | +$1.73M |
|
24
Visa
V
$694B
| $12M | 0.82% |
39,668
+3,785
| +11% | +$1.22M |
|
|
UPSD
25
Aptus Large Cap Upside ETF
UPSD
$115M
| $11.3M | 0.78% |
444,089
+97,450
| +28% | +$2.64M |
|
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