SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+7.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$98M
Cap. Flow %
24.32%
Top 10 Hldgs %
24.59%
Holding
301
New
76
Increased
160
Reduced
53
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.64M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
$3.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$3.24M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.66M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.04M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$869K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$800K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$749K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.94%
3 Financials 2.9%
4 Healthcare 2.35%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAUM icon
51
iShares Gold Trust Micro
IAUM
$3.48B
$2.17M 0.54%
97,817
+5,599
+6% +$124K
TDSC icon
52
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$2.14M 0.53%
+88,408
New +$2.14M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.08M 0.52%
45,556
+22,655
+99% +$1.03M
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$2.06M 0.51%
4,234
+807
+24% +$392K
MCD icon
55
McDonald's
MCD
$224B
$2.01M 0.5%
7,139
+880
+14% +$248K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.93M 0.48%
107,483
+23,268
+28% +$417K
BND icon
57
Vanguard Total Bond Market
BND
$134B
$1.9M 0.47%
+26,154
New +$1.9M
IWX icon
58
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.9M 0.47%
24,871
+17,774
+250% +$1.36M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.85M 0.46%
31,898
-12,895
-29% -$749K
JPM icon
60
JPMorgan Chase
JPM
$829B
$1.85M 0.46%
9,214
+7,090
+334% +$1.42M
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.84M 0.46%
28,695
-12,472
-30% -$800K
DIVB icon
62
iShares Core Dividend ETF
DIVB
$970M
$1.77M 0.44%
39,758
-11,607
-23% -$517K
GAP
63
The Gap, Inc.
GAP
$8.21B
$1.75M 0.43%
63,456
-6,892
-10% -$190K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.74M 0.43%
37,812
-1,036
-3% -$47.7K
IYW icon
65
iShares US Technology ETF
IYW
$22.9B
$1.73M 0.43%
12,828
+1,498
+13% +$202K
FIXD icon
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.72M 0.43%
39,467
+11,909
+43% +$519K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.62M 0.4%
19,367
+1,383
+8% +$116K
WMT icon
68
Walmart
WMT
$774B
$1.57M 0.39%
26,079
+21,567
+478% +$1.3M
CRM icon
69
Salesforce
CRM
$245B
$1.52M 0.38%
5,031
+783
+18% +$236K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$1.49M 0.37%
9,859
+6,930
+237% +$1.05M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.44M 0.36%
29,351
-472
-2% -$23.2K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.43M 0.35%
18,670
+4,579
+32% +$350K
XOM icon
73
Exxon Mobil
XOM
$487B
$1.42M 0.35%
12,222
+7,830
+178% +$910K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 0.35%
18,281
+136
+0.7% +$10.4K
AVGO icon
75
Broadcom
AVGO
$1.4T
$1.38M 0.34%
1,043
+693
+198% +$919K
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