SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.81%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+1,427%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
92.93%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
420
New
345
Increased
65
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$15M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$15M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$14.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$684K |
| 2 |
Kroger
KR
|
$503K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$433K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$352K |
| 5 |
Duke Energy
DUK
|
$276K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 3.93% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.62M | 0.8% |
31,346
+30,121
| +2,459% | +$5.4M |
|
27
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $5.52M | 0.79% |
147,769
+131,410
| +803% | +$4.91M |
|
28
Walmart
WMT
$774B
| $5.47M | 0.78% |
67,759
+63,835
| +1,627% | +$5.15M |
|
29
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.44M | 0.78% |
121,672
+114,519
| +1,601% | +$5.12M |
|
30
US Treasury 10 Year Note ETF
UTEN
$222M
| $5.44M | 0.78% |
119,668
+107,316
| +869% | +$4.88M |
|
31
NVIDIA
NVDA
$4.24T
| $4.97M | 0.71% |
40,945
+37,129
| +973% | +$4.51M |
|
32
iShares Blockchain and Tech ETF
IBLC
$57.9M
| $4.87M | 0.7% |
+164,919
| New | +$4.87M |
|
33
UnitedHealth
UNH
$281B
| $4.72M | 0.68% |
+8,064
| New | +$4.72M |
|
34
Amazon
AMZN
$2.44T
| $4.7M | 0.67% |
25,219
+23,031
| +1,053% | +$4.29M |
|
35
JPMorgan Chase
JPM
$829B
| $4.66M | 0.67% |
22,106
+20,083
| +993% | +$4.23M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.64M | 0.66% |
25,879
+23,563
| +1,017% | +$4.22M |
|
37
iShares Gold Trust
IAU
$50.6B
| $4.53M | 0.65% |
91,122
+79,922
| +714% | +$3.97M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.52M | 0.65% |
+47,184
| New | +$4.52M |
|
39
Vanguard Growth ETF
VUG
$185B
| $4.44M | 0.64% |
11,555
+7,389
| +177% | +$2.84M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.41M | 0.63% |
+92,203
| New | +$4.41M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 0.61% |
+8,082
| New | +$4.26M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 0.61% |
15,041
+13,919
| +1,241% | +$3.94M |
|
43
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.22M | 0.6% |
+83,802
| New | +$4.22M |
|
44
Visa
V
$683B
| $3.95M | 0.57% |
+14,363
| New | +$3.95M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.86M | 0.55% |
+34,126
| New | +$3.86M |
|
46
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.81M | 0.55% |
164,304
+125,567
| +324% | +$2.91M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.78M | 0.54% |
+38,492
| New | +$3.78M |
|
48
iShares MBS ETF
MBB
$41B
| $3.73M | 0.53% |
+38,908
| New | +$3.73M |
|
49
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.68M | 0.53% |
+85,231
| New | +$3.68M |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.63M | 0.52% |
+63,130
| New | +$3.63M |
|