SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+3.36%
1 Year Return
+14.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$45.7M
AUM Growth
+$45.7M
Cap. Flow
-$361M
Cap. Flow %
-790.47%
Top 10 Hldgs %
46.45%
Holding
305
New
12
Increased
3
Reduced
57
Closed
230

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Staples 5.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAPR icon
26
FT Vest US Equity Buffer ETF April
FAPR
$862M
$480K 1.05%
12,301
-114,106
-90% -$4.45M
NVDA icon
27
NVIDIA
NVDA
$4.24T
$471K 1.03%
3,816
-94
-2% -$11.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$468K 1.02%
855
-18,772
-96% -$10.3M
DRSK icon
29
Aptus Defined Risk ETF
DRSK
$1.36B
$458K 1%
16,941
+1,765
+12% +$47.7K
DOCT icon
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$451K 0.99%
11,741
-4,788
-29% -$184K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.3B
$433K 0.95%
+9,605
New +$433K
AMZN icon
32
Amazon
AMZN
$2.44T
$423K 0.92%
2,188
-18,255
-89% -$3.53M
CLSM icon
33
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$413K 0.9%
19,774
-91,656
-82% -$1.91M
JPM icon
34
JPMorgan Chase
JPM
$829B
$409K 0.89%
2,023
-7,191
-78% -$1.45M
GLD icon
35
SPDR Gold Trust
GLD
$107B
$402K 0.88%
1,871
-4,704
-72% -$1.01M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$380K 0.83%
2,316
-4,413
-66% -$725K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.9B
$352K 0.77%
+7,601
New +$352K
DNP icon
38
DNP Select Income Fund
DNP
$3.68B
$351K 0.77%
42,375
-68,415
-62% -$567K
TDSB icon
39
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$330K 0.72%
15,018
-12,556
-46% -$276K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$310K 0.68%
7,153
-95,970
-93% -$4.17M
BX icon
41
Blackstone
BX
$134B
$310K 0.68%
2,500
-119
-5% -$14.7K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$958M
$305K 0.67%
6,913
-2,833
-29% -$125K
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$304K 0.67%
6,082
-10,398
-63% -$520K
PG icon
44
Procter & Gamble
PG
$368B
$302K 0.66%
1,834
-3,617
-66% -$597K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$301K 0.66%
+1,122
New +$301K
LLY icon
46
Eli Lilly
LLY
$657B
$297K 0.65%
328
-685
-68% -$620K
DAUG icon
47
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$295K 0.64%
7,783
-105,775
-93% -$4M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$289K 0.63%
5,849
-80,196
-93% -$3.96M
DUK icon
49
Duke Energy
DUK
$95.3B
$276K 0.6%
+2,758
New +$276K
HDEF icon
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$270K 0.59%
11,075
+247
+2% +$6.02K