SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
457
New
41
Increased
224
Reduced
151
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$8.42M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.08M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.98M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.27M | 0.82% |
33,123
+7,904
| +31% | +$1.73M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.23M | 0.82% |
188,367
+182,955
| +3,381% | +$7.02M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.99M | 0.79% |
39,892
+14,013
| +54% | +$2.46M |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.93M | 0.78% |
292,791
+205,743
| +236% | +$4.87M |
|
30
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $6.9M | 0.78% |
144,259
+2,981
| +2% | +$143K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.53M | 0.74% |
112,169
+63,049
| +128% | +$3.67M |
|
32
Aptus Enhanced Yield ETF
JUCY
$218M
| $6.34M | 0.72% |
278,285
+113,981
| +69% | +$2.6M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.22M | 0.7% |
+182,384
| New | +$6.22M |
|
34
Walmart
WMT
$774B
| $6.21M | 0.7% |
68,607
+848
| +1% | +$76.8K |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $6.13M | 0.69% |
10,415
-4,324
| -29% | -$2.55M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.12M | 0.69% |
139,056
+46,853
| +51% | +$2.06M |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $5.99M | 0.68% |
24,731
-2,742
| -10% | -$664K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.96M | 0.67% |
65,150
+57,723
| +777% | +$5.28M |
|
39
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $5.9M | 0.67% |
142,977
-8,320
| -5% | -$344K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.9M | 0.67% |
122,149
+84,260
| +222% | +$4.07M |
|
41
JPMorgan Chase
JPM
$829B
| $5.9M | 0.67% |
24,621
+2,515
| +11% | +$603K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.6M | 0.63% |
24,939
+16,244
| +187% | +$3.64M |
|
43
iShares MBS ETF
MBB
$41B
| $5.57M | 0.63% |
60,778
+21,870
| +56% | +$2.01M |
|
44
Visa
V
$683B
| $5.49M | 0.62% |
17,376
+3,013
| +21% | +$952K |
|
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $5.37M | 0.61% |
136,471
+116,039
| +568% | +$4.57M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $5.3M | 0.6% |
22,044
+6,899
| +46% | +$1.66M |
|
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $5.29M | 0.6% |
138,643
-9,126
| -6% | -$348K |
|
48
US Treasury 10 Year Note ETF
UTEN
$222M
| $5.08M | 0.57% |
119,267
-401
| -0.3% | -$17.1K |
|
49
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $5.02M | 0.57% |
119,672
+52,259
| +78% | +$2.19M |
|
|
50
Tesla
TSLA
$1.08T
| $4.97M | 0.56% |
12,310
-13,645
| -53% | -$5.51M |
|