SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
1-Year Return
14.3%
This Quarter Return
-1.16%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$139M
(+16%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.76M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.13M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$8.95M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.78M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.47M |
| 4 |
iShares Gold Trust
IAU
|
+$3.34M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$2.87M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.35T
| $8.48M | 0.83% |
78,202
+13,390
| +21% | +$1.45M |
|
27
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $8.36M | 0.82% |
188,449
+21,024
| +13% | +$932K |
|
28
Aptus Enhanced Yield ETF
JUCY
$218M
| $7.81M | 0.76% |
342,000
+63,715
| +23% | +$1.45M |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $7.71M | 0.75% |
195,958
+7,591
| +4% | +$299K |
|
30
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $7.7M | 0.75% |
200,898
+64,427
| +47% | +$2.47M |
|
31
Visa
V
$656B
| $7.49M | 0.73% |
21,383
+4,007
| +23% | +$1.4M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.33M | 0.72% |
124,918
+12,749
| +11% | +$748K |
|
33
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $7.31M | 0.71% |
178,663
+58,991
| +49% | +$2.41M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $7.26M | 0.71% |
199,452
+17,068
| +9% | +$621K |
|
35
JPMorgan Chase
JPM
$822B
| $6.83M | 0.67% |
27,858
+3,237
| +13% | +$794K |
|
36
Amazon
AMZN
$2.47T
| $6.68M | 0.65% |
35,101
+1,978
| +6% | +$376K |
|
37
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.68M | 0.65% |
32,329
-344
| -1% | -$71K |
|
38
PGIM Active High Yield Bond ETF
PHYL
$423M
| $6.55M | 0.64% |
188,052
+64,464
| +52% | +$2.24M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $6.52M | 0.64% |
144,101
+5,045
| +4% | +$228K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $6.51M | 0.64% |
232,814
-44,482
| -16% | -$1.24M |
|
41
Walmart
WMT
$806B
| $6.49M | 0.63% |
73,922
+5,315
| +8% | +$467K |
|
42
Aptus Behavioral Momentum ETF
ADME
$238M
| $6.48M | 0.63% |
145,929
+51,380
| +54% | +$2.28M |
|
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $6.31M | 0.62% |
154,809
-133,262
| -46% | -$5.43M |
|
44
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $6.08M | 0.59% |
121,867
+55,127
| +83% | +$2.75M |
|
45
DoubleLine Mortgage ETF
DMBS
$527M
| $5.98M | 0.58% |
121,837
+102,701
| +537% | +$5.04M |
|
46
UnitedHealth
UNH
$312B
| $5.97M | 0.58% |
11,408
+2,293
| +25% | +$1.2M |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $5.81M | 0.57% |
26,190
+4,146
| +19% | +$919K |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.46M | 0.53% |
231,265
-61,526
| -21% | -$1.45M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.8B
| $5.28M | 0.52% |
106,050
-16,099
| -13% | -$802K |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $5.27M | 0.52% |
316,979
+91,953
| +41% | +$1.53M |
|