SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
1-Year Return
14.3%
This Quarter Return
-1.16%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$139M
(+16%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.76M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.13M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$8.95M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.78M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.47M |
| 4 |
iShares Gold Trust
IAU
|
+$3.34M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$2.87M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $596K | 0.06% |
8,413
+130
| +2% | +$9.22K |
|
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $591K | 0.06% |
+11,769
| New | +$591K |
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $586K | 0.06% |
6,464
+263
| +4% | +$23.8K |
|
254
Amgen
AMGN
$150B
| $582K | 0.06% |
1,869
-12
| -0.6% | -$3.74K |
|
255
Netflix
NFLX
$530B
| $580K | 0.06% |
622
-169
| -21% | -$158K |
|
256
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $578K | 0.06% |
19,479
+6,565
| +51% | +$195K |
|
257
Fiserv
FI
$71.8B
| $567K | 0.06% |
2,567
-1,439
| -36% | -$318K |
|
258
iShares Core Dividend Growth ETF
DGRO
$34B
| $566K | 0.06% |
9,166
+344
| +4% | +$21.3K |
|
259
TJX Companies
TJX
$156B
| $565K | 0.06% |
4,638
-273
| -6% | -$33.2K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $564K | 0.06% |
4,474
+291
| +7% | +$36.7K |
|
261
Oracle
ORCL
$922B
| $555K | 0.05% |
3,972
+41
| +1% | +$5.73K |
|
262
Intellia Therapeutics
NTLA
$1.21B
| $552K | 0.05% |
77,436
+3,278
| +4% | +$23.3K |
|
263
AT&T
T
$209B
| $550K | 0.05% |
19,465
+963
| +5% | +$27.2K |
|
264
PGIM AAA CLO ETF
PAAA
$4.29B
| $550K | 0.05% |
+10,724
| New | +$550K |
|
265
Paychex
PAYX
$47.9B
| $541K | 0.05% |
3,506
+35
| +1% | +$5.4K |
|
266
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $533K | 0.05% |
19,552
+849
| +5% | +$23.1K |
|
267
IBM
IBM
$239B
| $531K | 0.05% |
2,136
-383
| -15% | -$95.2K |
|
268
iShares Silver Trust
SLV
$20.2B
| $528K | 0.05% |
17,038
+2,803
| +20% | +$86.9K |
|
269
Intercontinental Exchange
ICE
$98.6B
| $528K | 0.05% |
3,060
-245
| -7% | -$42.3K |
|
|
CPRY
270
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.4M
| $521K | 0.05% |
+21,219
| New | +$521K |
|
271
O'Reilly Automotive
ORLY
$89.2B
| $515K | 0.05% |
5,400
-1,335
| -20% | -$127K |
|
272
Check Point Software Technologies
CHKP
$20.9B
| $510K | 0.05% |
2,240
+153
| +7% | +$34.9K |
|
273
Steel Dynamics
STLD
$19.5B
| $507K | 0.05% |
4,054
+3
| +0.1% | +$375 |
|
274
Comcast
CMCSA
$124B
| $503K | 0.05% |
13,624
-1,893
| -12% | -$69.8K |
|
275
Arthur J. Gallagher & Co
AJG
$75.2B
| $500K | 0.05% |
1,448
-16
| -1% | -$5.52K |
|