SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.66M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.12M

Top Sells

1
+$4.38M
2
+$4.26M
3
+$2.74M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Sector Composition

1 Technology 12.02%
2 Financials 4.51%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$11.4M 0.91%
124,877
-3,185
PWR icon
27
Quanta Services
PWR
$70.2B
$11M 0.87%
26,043
-976
VB icon
28
Vanguard Small-Cap ETF
VB
$73.8B
$10.2M 0.81%
39,640
+5,549
FANG icon
29
Diamondback Energy
FANG
$43B
$9.38M 0.75%
62,371
-244
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$95.5M
$9.28M 0.74%
346,639
+64,069
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$9.16M 0.73%
77,770
+13,016
CPRT icon
32
Copart
CPRT
$39.7B
$9.12M 0.73%
232,975
+24,811
NOW icon
33
ServiceNow
NOW
$136B
$8.67M 0.69%
56,586
+4,531
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$582B
$8.44M 0.67%
25,171
+1,536
PGR icon
35
Progressive
PGR
$119B
$8.29M 0.66%
36,386
+2,125
BR icon
36
Broadridge
BR
$25.5B
$8.24M 0.65%
36,906
+1,964
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$8.1M 0.64%
173,125
+1,808
OSCV icon
38
Opus Small Cap Value ETF
OSCV
$673M
$7.98M 0.63%
215,585
+6,092
AMT icon
39
American Tower
AMT
$85B
$7.89M 0.63%
44,911
+2,954
CHE icon
40
Chemed
CHE
$6.4B
$7.8M 0.62%
18,239
+773
SCHP icon
41
Schwab US TIPS ETF
SCHP
$14.6B
$7.7M 0.61%
290,611
+31,355
IBIT icon
42
iShares Bitcoin Trust
IBIT
$73.6B
$7.64M 0.61%
153,817
+14,874
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$414M
$6.89M 0.55%
283,275
+18,002
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$6.8M 0.54%
26,900
+5,589
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$2.12B
$6.72M 0.53%
131,112
+19,066
LLY icon
46
Eli Lilly
LLY
$930B
$6.7M 0.53%
6,235
+824
TSLA icon
47
Tesla
TSLA
$1.45T
$6.6M 0.53%
14,683
+1,212
IVV icon
48
iShares Core S&P 500 ETF
IVV
$760B
$6.38M 0.51%
9,318
+748
XOM icon
49
Exxon Mobil
XOM
$547B
$6.2M 0.49%
51,562
+9,275
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.13M 0.49%
39,587
-17,702
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