SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.69M
3
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

1
+$28.5M
2
+$25.4M
3
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$118B
$9.58M 0.87%
52,055
+20,750
CPRT icon
27
Copart
CPRT
$37.4B
$9.36M 0.85%
208,164
+81,129
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$9.15M 0.83%
181,392
+56,599
IBIT icon
29
iShares Bitcoin Trust
IBIT
$52.1B
$9.03M 0.82%
138,943
+20,182
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$9.02M 0.82%
210,823
+62,233
FANG icon
31
Diamondback Energy
FANG
$50.2B
$8.96M 0.81%
62,615
+21,071
VB icon
32
Vanguard Small-Cap ETF
VB
$73.1B
$8.67M 0.79%
34,091
+6,455
PGR icon
33
Progressive
PGR
$125B
$8.46M 0.77%
34,261
+14,000
BR icon
34
Broadridge
BR
$22B
$8.32M 0.75%
34,942
+11,603
AMT icon
35
American Tower
AMT
$89.3B
$8.07M 0.73%
+41,957
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$8.02M 0.73%
171,317
+17,002
OSCV icon
37
Opus Small Cap Value ETF
OSCV
$670M
$8.01M 0.73%
209,493
+56,818
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.97M 0.72%
57,289
+24,217
ROP icon
39
Roper Technologies
ROP
$36.6B
$7.93M 0.72%
15,905
+6,167
CHE icon
40
Chemed
CHE
$5.96B
$7.82M 0.71%
17,466
+7,880
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$577B
$7.76M 0.7%
23,635
-9,684
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7.66M 0.7%
64,754
-10,997
UPSD
43
Aptus Large Cap Upside ETF
UPSD
$99.5M
$7.53M 0.68%
282,570
+63,128
SCHP icon
44
Schwab US TIPS ETF
SCHP
$15.6B
$6.99M 0.63%
259,256
+209,865
GTO icon
45
Invesco Total Return Bond ETF
GTO
$1.97B
$6.75M 0.61%
+142,140
IDUB icon
46
Aptus International Enhanced Yield ETF
IDUB
$441M
$6.25M 0.57%
265,273
+77,451
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$6.14M 0.56%
8,365
+1,203
TSLA icon
48
Tesla
TSLA
$1.47T
$5.99M 0.54%
13,471
-4,202
IVV icon
49
iShares Core S&P 500 ETF
IVV
$744B
$5.74M 0.52%
8,570
+1,825
UBER icon
50
Uber
UBER
$157B
$5.69M 0.52%
58,057
+12,097
1
2
3 4 5