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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,987
| Closed | -$329K |
|
452
Sysco
SYY
$38.5B
| – | – |
-9,458
| Closed | -$738K |
|
453
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-4,079
| Closed | -$206K |
|
454
Target
TGT
$43.6B
| – | – |
-1,423
| Closed | -$222K |
|
455
United Parcel Service
UPS
$74.1B
| – | – |
-2,440
| Closed | -$333K |
|
456
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-10,326
| Closed | -$1.01M |
|
457
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-1,733
| Closed | -$216K |
|