SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+7.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$98M
Cap. Flow %
24.32%
Top 10 Hldgs %
24.59%
Holding
301
New
76
Increased
160
Reduced
53
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.64M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$3.24M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.66M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.04M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$869K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$800K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$749K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.94%
3 Financials 2.9%
4 Healthcare 2.35%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.04M 1%
41,204
+214
+0.5% +$21K
TSLA icon
27
Tesla
TSLA
$1.08T
$3.89M 0.96%
22,106
+1,471
+7% +$259K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.84M 0.95%
18,439
+4,797
+35% +$999K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.82M 0.95%
46,742
+16,788
+56% +$1.37M
AMZN icon
30
Amazon
AMZN
$2.44T
$3.69M 0.92%
20,443
+1,752
+9% +$316K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.67M 0.91%
54,431
+6,765
+14% +$456K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.67M 0.91%
38,750
+354
+0.9% +$33.5K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$3.53M 0.88%
3,910
+739
+23% +$668K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.43M 0.85%
63,009
-437
-0.7% -$23.8K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.3M 0.82%
31,784
+7,992
+34% +$829K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.2M 0.79%
27,283
-1,003
-4% -$118K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$3.08M 0.77%
6,416
+1,933
+43% +$929K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 0.76%
7,277
+264
+4% +$111K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.94M 0.73%
15,054
+11,155
+286% +$2.18M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.91M 0.72%
34,483
+13,390
+63% +$1.13M
WAT icon
41
Waters Corp
WAT
$18B
$2.77M 0.69%
8,056
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$2.7M 0.67%
14,476
+7,839
+118% +$1.46M
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.68M 0.66%
37,065
-3,913
-10% -$282K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.66M 0.66%
+59,807
New +$2.66M
MBB icon
45
iShares MBS ETF
MBB
$41B
$2.58M 0.64%
27,864
+1,175
+4% +$109K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$2.49M 0.62%
16,343
+472
+3% +$71.9K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$2.32M 0.57%
14,217
-550
-4% -$89.6K
CLSM icon
48
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$2.28M 0.57%
+111,430
New +$2.28M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.26M 0.56%
43,871
+1,577
+4% +$81.4K
JUCY icon
50
Aptus Enhanced Yield ETF
JUCY
$218M
$2.21M 0.55%
94,720
+17,746
+23% +$415K
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