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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$301B
| $496K | 0.05% |
2,480
+1,048
| +73% | +$210K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $495K | 0.05% |
4,737
-328
| -6% | -$34.3K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $494K | 0.05% |
4,206
+294
| +8% | +$34.5K |
|
279
Cisco
CSCO
$269B
| $492K | 0.05% |
7,965
-2,269
| -22% | -$140K |
|
280
Cencora
COR
$57.4B
| $489K | 0.05% |
1,760
-71
| -4% | -$19.7K |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $489K | 0.05% |
4,013
-1,362
| -25% | -$166K |
|
282
Ecolab
ECL
$76.3B
| $487K | 0.05% |
1,922
-279
| -13% | -$70.7K |
|
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $484K | 0.05% |
+6,725
| New | +$484K |
|
284
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $484K | 0.05% |
19,329
+8,989
| +87% | +$225K |
|
285
Colgate-Palmolive
CL
$67.2B
| $473K | 0.05% |
5,046
-494
| -9% | -$46.3K |
|
286
Illinois Tool Works
ITW
$76.5B
| $472K | 0.05% |
1,903
-102
| -5% | -$25.3K |
|
287
DTE Energy
DTE
$28.2B
| $470K | 0.05% |
3,402
-3
| -0.1% | -$415 |
|
288
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $470K | 0.05% |
1,920
+834
| +77% | +$204K |
|
289
Monster Beverage
MNST
$61.3B
| $464K | 0.05% |
7,934
+71
| +0.9% | +$4.15K |
|
290
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
| $463K | 0.05% |
20,813
+20
| +0.1% | +$445 |
|
291
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $461K | 0.05% |
11,979
-226
| -2% | -$8.7K |
|
|
JAJL
292
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $454K | 0.04% |
16,697
| – | – |
|
293
Becton Dickinson
BDX
$54B
| $449K | 0.04% |
1,961
-167
| -8% | -$38.2K |
|
294
Intuit
INTU
$183B
| $446K | 0.04% |
727
+27
| +4% | +$16.6K |
|
295
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $444K | 0.04% |
12,083
-1,166
| -9% | -$42.8K |
|
296
Schwab US Large- Cap ETF
SCHX
$59.8B
| $444K | 0.04% |
20,092
+7,148
| +55% | +$158K |
|
297
Quest Diagnostics
DGX
$20.1B
| $443K | 0.04% |
2,620
-4
| -0.2% | -$677 |
|
298
Vanguard Mid-Cap ETF
VO
$87.4B
| $441K | 0.04% |
1,707
-590
| -26% | -$153K |
|
299
Morgan Stanley
MS
$246B
| $441K | 0.04% |
3,777
+1,837
| +95% | +$214K |
|
300
Parker-Hannifin
PH
$96.9B
| $435K | 0.04% |
715
+4
| +0.6% | +$2.43K |
|