SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+9.61%
1 Year Return
+14.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
27.08%
Holding
225
New
225
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.2%
2 Technology 4.63%
3 Financials 2.29%
4 Healthcare 2.22%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.81M 0.63%
+38,848
New +$1.81M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.58M 0.55%
+21,093
New +$1.58M
NVDA icon
53
NVIDIA
NVDA
$4.24T
$1.57M 0.54%
+3,171
New +$1.57M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.5M 0.52%
+29,680
New +$1.5M
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.47M 0.51%
+84,215
New +$1.47M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.47M 0.51%
+29,823
New +$1.47M
GAP
57
The Gap, Inc.
GAP
$8.21B
$1.47M 0.51%
+70,348
New +$1.47M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.4M 0.49%
+17,984
New +$1.4M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 0.48%
+18,145
New +$1.4M
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$1.39M 0.48%
+11,330
New +$1.39M
FIXD icon
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.23M 0.43%
+27,558
New +$1.23M
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$1.21M 0.42%
+3,427
New +$1.21M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$1.15M 0.4%
+6,637
New +$1.15M
CRM icon
64
Salesforce
CRM
$245B
$1.12M 0.39%
+4,248
New +$1.12M
GLD icon
65
SPDR Gold Trust
GLD
$107B
$1.11M 0.39%
+5,825
New +$1.11M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.06M 0.37%
+22,901
New +$1.06M
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 0.35%
+14,091
New +$1.01M
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.71B
$1.01M 0.35%
+16,150
New +$1.01M
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$995K 0.34%
+19,946
New +$995K
USB icon
70
US Bancorp
USB
$76B
$978K 0.34%
+22,344
New +$978K
ACN icon
71
Accenture
ACN
$162B
$970K 0.34%
+2,764
New +$970K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$967K 0.34%
+23,527
New +$967K
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
$948K 0.33%
+4,243
New +$948K
CMCSA icon
74
Comcast
CMCSA
$125B
$932K 0.32%
+21,259
New +$932K
DNP icon
75
DNP Select Income Fund
DNP
$3.68B
$917K 0.32%
+107,329
New +$917K