SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+40%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
301
New
76
Increased
160
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
US Treasury 5 Year Note ETF
UFIV
|
$3.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$3.24M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$322B
| $257K | 0.06% |
3,555
-239
| -6% | -$17.3K |
|
252
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $255K | 0.06% |
+6,320
| New | +$255K |
|
253
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $255K | 0.06% |
+4,867
| New | +$255K |
|
254
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $254K | 0.06% |
+3,740
| New | +$254K |
|
255
WisdomTree US High Dividend Fund
DHS
$1.3B
| $250K | 0.06% |
+2,887
| New | +$250K |
|
256
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250K | 0.06% |
6,909
+482
| +7% | +$17.4K |
|
257
Aon
AON
$79.1B
| $250K | 0.06% |
749
| – | – |
|
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $248K | 0.06% |
5,761
-2,135
| -27% | -$91.9K |
|
259
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $243K | 0.06% |
+2,789
| New | +$243K |
|
260
Boston Beer
SAM
$2.41B
| $243K | 0.06% |
798
-47
| -6% | -$14.3K |
|
261
Aflac
AFL
$57.2B
| $242K | 0.06% |
2,824
+255
| +10% | +$21.9K |
|
262
Rockwell Automation
ROK
$38.6B
| $242K | 0.06% |
832
+7
| +0.8% | +$2.04K |
|
263
Lockheed Martin
LMT
$106B
| $242K | 0.06% |
532
+44
| +9% | +$20K |
|
264
AT&T
T
$209B
| $240K | 0.06% |
+13,635
| New | +$240K |
|
265
McKesson
MCK
$85.4B
| $239K | 0.06% |
445
+12
| +3% | +$6.44K |
|
266
MetLife
MET
$54.1B
| $237K | 0.06% |
+3,195
| New | +$237K |
|
267
Opus Small Cap Value ETF
OSCV
$661M
| $235K | 0.06% |
+6,547
| New | +$235K |
|
268
Dick's Sporting Goods
DKS
$17B
| $234K | 0.06% |
+1,041
| New | +$234K |
|
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $232K | 0.06% |
+4,057
| New | +$232K |
|
270
Pfizer
PFE
$141B
| $232K | 0.06% |
+8,359
| New | +$232K |
|
271
eXp World Holdings
EXPI
$1.7B
| $231K | 0.06% |
22,389
-2,553
| -10% | -$26.4K |
|
272
Illinois Tool Works
ITW
$77.1B
| $221K | 0.06% |
825
+17
| +2% | +$4.56K |
|
273
Prudential Financial
PRU
$38.6B
| $221K | 0.05% |
+1,879
| New | +$221K |
|
274
PPG Industries
PPG
$25.1B
| $220K | 0.05% |
1,521
+25
| +2% | +$3.62K |
|
275
Altria Group
MO
$113B
| $219K | 0.05% |
+5,028
| New | +$219K |
|