SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.36%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(-89%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-790.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
305
New
12
Increased
3
Reduced
57
Closed
230
Top Buys
| 1 |
Kroger
KR
|
$944K |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$522K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$488K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$433K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$352K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$11.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-5,409
| Closed | -$274K |
|
302
Johnson & Johnson
JNJ
$427B
| – | – |
-4,493
| Closed | -$711K |
|
303
Kraft Heinz
KHC
$33.1B
| – | – |
-8,819
| Closed | -$325K |
|
304
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,584
| Closed | -$205K |
|
305
Coca-Cola
KO
$297B
| – | – |
-7,553
| Closed | -$462K |
|