SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
$60.1M 5.45%
766,928
+128,407
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$46.1M 4.18%
1,061,004
+304,057
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$38.2M 3.47%
637,799
+160,109
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.01B
$28M 2.54%
656,762
+120,314
NVDA icon
5
NVIDIA
NVDA
$4.41T
$27.1M 2.46%
145,498
+21,398
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$654B
$25.7M 2.33%
38,627
-27,172
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.4B
$24.6M 2.23%
854,290
+161,909
MSFT icon
8
Microsoft
MSFT
$3.79T
$24.3M 2.2%
46,941
+10,168
AAPL icon
9
Apple
AAPL
$3.69T
$18.8M 1.7%
73,713
+4,892
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$504M
$18.3M 1.65%
577,645
+2,892
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$15.7M 1.42%
289,643
+93,934
AMZN icon
12
Amazon
AMZN
$2.26T
$15.5M 1.4%
70,421
+15,682
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$242M
$14M 1.27%
274,505
+76,129
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$13.8M 1.25%
72,616
+15,190
JUCY icon
15
Aptus Enhanced Yield ETF
JUCY
$216M
$13.1M 1.19%
587,270
+141,256
JPM icon
16
JPMorgan Chase
JPM
$802B
$13.1M 1.19%
41,470
+10,476
DMBS icon
17
DoubleLine Mortgage ETF
DMBS
$533M
$12.6M 1.14%
253,340
+49,227
V icon
18
Visa
V
$661B
$12.3M 1.12%
36,028
+8,222
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.7M 1.07%
128,062
+7,350
XLSR icon
20
SPDR SSGA US Sector Rotation ETF
XLSR
$833M
$11.6M 1.05%
194,768
+6,296
PWR icon
21
Quanta Services
PWR
$64.6B
$11.2M 1.02%
27,019
+7,547
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.03T
$10.9M 0.99%
44,886
+9,897
WMT icon
23
Walmart
WMT
$856B
$10.7M 0.97%
104,307
+27,649
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.6M 0.96%
208,970
+106,412
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$92.7B
$10.2M 0.93%
36,355
-24,305
1
2 3 4 5