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 | |
|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $376K | 0.04% |
+19,944
| New | +$376K |
|
327
Sempra
SRE
$53.5B
| $373K | 0.04% |
+5,233
| New | +$373K |
|
328
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $370K | 0.04% |
5,580
-826
| -13% | -$54.8K |
|
329
Altria Group
MO
$111B
| $369K | 0.04% |
6,154
+2,118
| +52% | +$127K |
|
330
Henry Schein
HSIC
$8.17B
| $367K | 0.04% |
5,359
-23
| -0.4% | -$1.58K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $366K | 0.04% |
1,158
+15
| +1% | +$4.75K |
|
332
General Mills
GIS
$26.7B
| $363K | 0.04% |
6,080
+80
| +1% | +$4.78K |
|
333
Cintas
CTAS
$81.2B
| $363K | 0.04% |
1,768
+156
| +10% | +$32.1K |
|
334
AbbVie
ABBV
$374B
| $363K | 0.04% |
1,733
+91
| +6% | +$19.1K |
|
335
ResMed
RMD
$39.6B
| $363K | 0.04% |
1,621
+10
| +0.6% | +$2.24K |
|
336
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $363K | 0.04% |
17,380
-500
| -3% | -$10.4K |
|
337
Blackstone
BX
$139B
| $358K | 0.04% |
2,563
-13
| -0.5% | -$1.82K |
|
338
Abbott
ABT
$225B
| $357K | 0.03% |
2,693
-953
| -26% | -$126K |
|
339
Southern Company
SO
$101B
| $357K | 0.03% |
3,879
-106
| -3% | -$9.75K |
|
340
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $356K | 0.03% |
1,153
+411
| +55% | +$127K |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $356K | 0.03% |
+3,558
| New | +$356K |
|
342
Devon Energy
DVN
$22.5B
| $354K | 0.03% |
9,462
+987
| +12% | +$36.9K |
|
|
JUNM
343
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
| $347K | 0.03% |
11,041
-1,424
| -11% | -$44.8K |
|
344
Fair Isaac
FICO
$36.7B
| $345K | 0.03% |
187
+9
| +5% | +$16.6K |
|
345
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $345K | 0.03% |
+11,504
| New | +$345K |
|
|
RFLR
346
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.5M
| $341K | 0.03% |
14,275
+3,990
| +39% | +$95.4K |
|
347
Nike
NKE
$110B
| $338K | 0.03% |
5,325
-89
| -2% | -$5.65K |
|
348
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $338K | 0.03% |
+7,345
| New | +$338K |
|
349
IDEX
IEX
$12.1B
| $334K | 0.03% |
1,848
+26
| +1% | +$4.7K |
|
350
Vanguard Health Care ETF
VHT
$15.6B
| $331K | 0.03% |
1,250
+301
| +32% | +$79.7K |
|