SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
457
New
41
Increased
224
Reduced
151
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$8.42M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.08M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.98M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95B
| $453K | 0.05% |
711
-71
| -9% | -$45.2K |
|
277
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.5M
| $450K | 0.05% |
20,793
-12,192
| -37% | -$264K |
|
278
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $449K | 0.05% |
12,031
-55
| -0.5% | -$2.05K |
|
279
Blackstone
BX
$132B
| $444K | 0.05% |
2,576
+66
| +3% | +$11.4K |
|
280
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $441K | 0.05% |
10,813
-1,084
| -9% | -$44.2K |
|
281
Intuit
INTU
$185B
| $440K | 0.05% |
700
+56
| +9% | +$35.2K |
|
282
iShares National Muni Bond ETF
MUB
$38.5B
| $439K | 0.05% |
4,122
+856
| +26% | +$91.2K |
|
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $436K | 0.05% |
+4,348
| New | +$436K |
|
284
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $429K | 0.05% |
+6,406
| New | +$429K |
|
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $427K | 0.05% |
7,148
-771
| -10% | -$46.1K |
|
286
iShares Dow Jones US ETF
IYY
$2.57B
| $421K | 0.05% |
+2,945
| New | +$421K |
|
287
AT&T
T
$208B
| $421K | 0.05% |
18,502
-614
| -3% | -$14K |
|
288
W.W. Grainger
GWW
$48.6B
| $420K | 0.05% |
398
-10
| -2% | -$10.6K |
|
289
DTE Energy
DTE
$28.2B
| $419K | 0.05% |
3,405
+818
| +32% | +$101K |
|
290
Factset
FDS
$13.9B
| $418K | 0.05% |
870
+40
| +5% | +$19.2K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $416K | 0.05% |
8,041
+2,881
| +56% | +$149K |
|
292
Arthur J. Gallagher & Co
AJG
$77.6B
| $416K | 0.05% |
1,464
-31
| -2% | -$8.8K |
|
293
Monster Beverage
MNST
$61.2B
| $413K | 0.05% |
7,863
-24
| -0.3% | -$1.26K |
|
294
Abbott
ABT
$229B
| $412K | 0.05% |
3,646
+170
| +5% | +$19.2K |
|
295
Nike
NKE
$110B
| $412K | 0.05% |
5,414
+78
| +1% | +$5.93K |
|
296
Cencora
COR
$57.2B
| $411K | 0.05% |
1,831
+299
| +20% | +$67.2K |
|
297
AptarGroup
ATR
$8.99B
| $410K | 0.05% |
2,608
+168
| +7% | +$26.4K |
|
298
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $407K | 0.05% |
4,562
+1,946
| +74% | +$174K |
|
299
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $401K | 0.05% |
+8,791
| New | +$401K |
|
300
Idexx Laboratories
IDXX
$51.2B
| $400K | 0.05% |
967
+198
| +26% | +$81.8K |
|