SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.96%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
198
Reduced
141
Closed
87
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$9.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.15M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$4.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $11.8M | 0.93% |
124,160
+60,110
| +94% | +$5.73M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.1M | 0.87% |
120,712
-31,232
| -21% | -$2.86M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $10.4M | 0.82% |
57,426
+7,869
| +16% | +$1.43M |
|
29
SPDR SSGA US Sector Rotation ETF
XLSR
$786M
| $10.4M | 0.81% |
188,472
+16,423
| +10% | +$902K |
|
30
Vanguard Total Stock Market ETF
VTI
$518B
| $10.1M | 0.79% |
33,319
-7,591
| -19% | -$2.31M |
|
31
DoubleLine Mortgage ETF
DMBS
$520M
| $10M | 0.78% |
204,113
+82,276
| +68% | +$4.04M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.95M | 0.78% |
117,269
+81,049
| +224% | +$6.87M |
|
33
Aptus Enhanced Yield ETF
JUCY
$218M
| $9.91M | 0.77% |
446,014
+104,014
| +30% | +$2.31M |
|
34
Visa
V
$673B
| $9.87M | 0.77% |
27,806
+6,423
| +30% | +$2.28M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $9.68M | 0.76% |
195,709
+51,608
| +36% | +$2.55M |
|
36
Aptus Behavioral Momentum ETF
ADME
$230M
| $9.56M | 0.75% |
198,376
+52,447
| +36% | +$2.53M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.42M | 0.74% |
85,956
-20,636
| -19% | -$2.26M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.3B
| $9.2M | 0.72% |
175,758
+69,708
| +66% | +$3.65M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $9.02M | 0.71% |
158,715
-11,836
| -7% | -$673K |
|
40
JPMorgan Chase
JPM
$817B
| $8.99M | 0.7% |
30,994
+3,136
| +11% | +$909K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $8.22M | 0.64% |
75,751
+43,214
| +133% | +$4.69M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.62M | 0.6% |
93,358
+64,518
| +224% | +$5.27M |
|
43
Walmart
WMT
$780B
| $7.5M | 0.59% |
76,658
+2,736
| +4% | +$268K |
|
44
Quanta Services
PWR
$55.7B
| $7.36M | 0.58% |
19,472
+1,436
| +8% | +$543K |
|
45
iShares Bitcoin Trust
IBIT
$82.6B
| $7.27M | 0.57% |
118,761
+25,646
| +28% | +$1.57M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $6.6M | 0.52% |
154,315
-41,643
| -21% | -$1.78M |
|
47
Vanguard Small-Cap ETF
VB
$65.5B
| $6.55M | 0.51% |
27,636
+1,446
| +6% | +$343K |
|
48
ServiceNow
NOW
$186B
| $6.44M | 0.5% |
6,261
+5,318
| +564% | +$5.47M |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $6.43M | 0.5% |
155,272
+126,821
| +446% | +$5.25M |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $6.42M | 0.5% |
72,764
-58,349
| -45% | -$5.15M |
|