SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$171B
$9.58M 0.87%
10,411
+4,150
CPRT icon
27
Copart
CPRT
$37.9B
$9.36M 0.85%
208,164
+81,129
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.15M 0.83%
181,392
+56,599
IBIT icon
29
iShares Bitcoin Trust
IBIT
$66.4B
$9.03M 0.82%
138,943
+20,182
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$9.02M 0.82%
210,823
+62,233
FANG icon
31
Diamondback Energy
FANG
$44.7B
$8.96M 0.81%
62,615
+21,071
VB icon
32
Vanguard Small-Cap ETF
VB
$68.8B
$8.67M 0.79%
34,091
+6,455
PGR icon
33
Progressive
PGR
$134B
$8.46M 0.77%
34,261
+14,000
BR icon
34
Broadridge
BR
$26.4B
$8.32M 0.75%
34,942
+11,603
AMT icon
35
American Tower
AMT
$82.5B
$8.07M 0.73%
+41,957
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$8.02M 0.73%
171,317
+17,002
OSCV icon
37
Opus Small Cap Value ETF
OSCV
$660M
$8.01M 0.73%
209,493
+56,818
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$7.97M 0.72%
57,289
+24,217
ROP icon
39
Roper Technologies
ROP
$47.7B
$7.93M 0.72%
15,905
+6,167
CHE icon
40
Chemed
CHE
$6.18B
$7.82M 0.71%
17,466
+7,880
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$562B
$7.76M 0.7%
23,635
-9,684
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$7.66M 0.7%
64,754
-10,997
UPSD
43
Aptus Large Cap Upside ETF
UPSD
$96.4M
$7.53M 0.68%
282,570
+63,128
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.7B
$6.99M 0.63%
259,256
+209,865
GTO icon
45
Invesco Total Return Bond ETF
GTO
$1.91B
$6.75M 0.61%
+142,140
IDUB icon
46
Aptus International Enhanced Yield ETF
IDUB
$376M
$6.25M 0.57%
265,273
+77,451
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$6.14M 0.56%
8,365
+1,203
TSLA icon
48
Tesla
TSLA
$1.43T
$5.99M 0.54%
13,471
-4,202
IVV icon
49
iShares Core S&P 500 ETF
IVV
$729B
$5.74M 0.52%
8,570
+1,825
UBER icon
50
Uber
UBER
$180B
$5.69M 0.52%
58,057
+12,097
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