SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.31M 0.48%
114,641
-209,203
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$5.27M 0.48%
21,311
-98,307
GOVI icon
53
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$5.22M 0.47%
+188,119
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.11M 0.46%
86,746
-21,049
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 0.45%
9,944
+2,254
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$4.96M 0.45%
112,046
+26,247
DUBS icon
57
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$4.82M 0.44%
131,922
+31,913
XOM icon
58
Exxon Mobil
XOM
$492B
$4.77M 0.43%
42,287
+9,980
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$4.73M 0.43%
49,718
+4,585
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$4.63M 0.42%
19,339
+3,914
AVGO icon
61
Broadcom
AVGO
$1.82T
$4.51M 0.41%
13,665
+4,029
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.46M 0.4%
44,515
-147,968
VOO icon
63
Vanguard S&P 500 ETF
VOO
$798B
$4.31M 0.39%
7,030
-839
BND icon
64
Vanguard Total Bond Market
BND
$142B
$4.3M 0.39%
57,867
-1,330
LLY icon
65
Eli Lilly
LLY
$947B
$4.13M 0.37%
5,411
+1,338
GLD icon
66
SPDR Gold Trust
GLD
$142B
$4.11M 0.37%
11,560
-4,231
QQQ icon
67
Invesco QQQ Trust
QQQ
$404B
$4.08M 0.37%
6,799
-2,847
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.64M 0.33%
18,707
-2,253
NFLX icon
69
Netflix
NFLX
$462B
$3.6M 0.33%
30,040
+5,130
LOW icon
70
Lowe's Companies
LOW
$138B
$3.58M 0.32%
14,249
+5,391
CRWD icon
71
CrowdStrike
CRWD
$127B
$3.49M 0.32%
7,112
+3,327
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.47M 0.31%
44,220
+3,969
LIN icon
73
Linde
LIN
$190B
$3.3M 0.3%
6,952
+2,273
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.27M 0.3%
11,961
+5,934
MSI icon
75
Motorola Solutions
MSI
$62.2B
$3.26M 0.3%
7,137
+3,206
1 2
3
4 5