SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
457
New
41
Increased
224
Reduced
151
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$8.42M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.08M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.98M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.83M | 0.55% |
63,816
+35,357
| +124% | +$2.68M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 0.52% |
9,030
-3,432
| -28% | -$1.75M |
|
53
UnitedHealth
UNH
$281B
| $4.61M | 0.52% |
9,115
+1,051
| +13% | +$532K |
|
54
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.61M | 0.52% |
92,806
+9,004
| +11% | +$447K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $4.53M | 0.51% |
15,625
+584
| +4% | +$169K |
|
56
iShares Gold Trust
IAU
$50.6B
| $4.44M | 0.5% |
89,684
-1,438
| -2% | -$71.2K |
|
57
Aptus Behavioral Momentum ETF
ADME
$232M
| $4.42M | 0.5% |
94,549
+55,375
| +141% | +$2.59M |
|
58
Quanta Services
PWR
$56.3B
| $4.39M | 0.5% |
13,897
+2,119
| +18% | +$670K |
|
59
Vanguard Growth ETF
VUG
$185B
| $4.39M | 0.5% |
10,693
-862
| -7% | -$354K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.37M | 0.49% |
96,649
-40,323
| -29% | -$1.82M |
|
61
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.33M | 0.49% |
123,588
+61,186
| +98% | +$2.14M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $4.31M | 0.49% |
7,993
-89
| -1% | -$48K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.18M | 0.47% |
225,026
+31,801
| +16% | +$590K |
|
64
Broadridge
BR
$29.9B
| $4.13M | 0.47% |
18,196
+3,699
| +26% | +$840K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.07M | 0.46% |
22,843
-8,503
| -27% | -$1.51M |
|
66
Vanguard Total Bond Market
BND
$134B
| $4.05M | 0.46% |
56,336
+9,674
| +21% | +$696K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.05M | 0.46% |
30,717
+23,962
| +355% | +$3.16M |
|
68
iShares Blockchain and Tech ETF
IBLC
$57.9M
| $4.04M | 0.46% |
118,244
-46,675
| -28% | -$1.6M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 0.43% |
48,169
+26,946
| +127% | +$2.12M |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.65M | 0.41% |
37,699
+7,744
| +26% | +$750K |
|
71
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $3.43M | 0.39% |
66,740
+53,839
| +417% | +$2.77M |
|
72
iShares Bitcoin Trust
IBIT
$80.7B
| $3.39M | 0.38% |
63,919
+20,508
| +47% | +$1.09M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.36M | 0.38% |
+35,143
| New | +$3.36M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 0.38% |
24,256
+18,382
| +313% | +$2.53M |
|
75
Procter & Gamble
PG
$368B
| $3.14M | 0.36% |
18,712
-1,551
| -8% | -$260K |
|