SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
1-Year Return
14.3%
This Quarter Return
-1.16%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$139M
(+16%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.76M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.13M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$8.95M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.78M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.47M |
| 4 |
iShares Gold Trust
IAU
|
+$3.34M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$2.87M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41.4B
| $5.26M | 0.51% |
56,084
-4,694
| -8% | -$440K |
|
52
Broadridge
BR
$29.2B
| $5.22M | 0.51% |
21,536
+3,340
| +18% | +$810K |
|
53
iShares Core S&P 500 ETF
IVV
$670B
| $5.17M | 0.51% |
9,208
-1,207
| -12% | -$678K |
|
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $5.15M | 0.5% |
64,050
-43,198
| -40% | -$3.47M |
|
55
Invesco RAFI Strategic US ETF
IUS
$661M
| $5.11M | 0.5% |
103,426
+10,620
| +11% | +$524K |
|
56
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $4.88M | 0.48% |
125,732
-59,913
| -32% | -$2.32M |
|
57
Quanta Services
PWR
$58.2B
| $4.58M | 0.45% |
18,036
+4,139
| +30% | +$1.05M |
|
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
| $4.55M | 0.44% |
90,068
+37,766
| +72% | +$1.91M |
|
59
Vanguard S&P 500 ETF
VOO
$734B
| $4.46M | 0.44% |
8,680
+687
| +9% | +$353K |
|
60
Vanguard Total Bond Market
BND
$135B
| $4.39M | 0.43% |
59,779
+3,443
| +6% | +$253K |
|
61
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.37M | 0.43% |
181,424
+63,033
| +53% | +$1.52M |
|
62
iShares Bitcoin Trust
IBIT
$85.4B
| $4.36M | 0.43% |
93,115
+29,196
| +46% | +$1.37M |
|
63
Invesco QQQ Trust
QQQ
$370B
| $4.31M | 0.42% |
9,194
+164
| +2% | +$76.9K |
|
64
Roper Technologies
ROP
$54.9B
| $4.24M | 0.41% |
7,192
+1,376
| +24% | +$811K |
|
65
Progressive
PGR
$143B
| $4.19M | 0.41% |
14,796
+2,907
| +24% | +$823K |
|
66
Copart
CPRT
$46.3B
| $4.18M | 0.41% |
73,936
+19,881
| +37% | +$1.13M |
|
67
Chemed
CHE
$6.6B
| $3.95M | 0.39% |
6,412
+1,417
| +28% | +$872K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.93M | 0.38% |
85,335
-11,314
| -12% | -$521K |
|
69
Opus Small Cap Value ETF
OSCV
$645M
| $3.9M | 0.38% |
111,769
+41,654
| +59% | +$1.45M |
|
70
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.89M | 0.38% |
26,661
+2,405
| +10% | +$351K |
|
71
Tesla
TSLA
$1.14T
| $3.84M | 0.38% |
14,807
+2,497
| +20% | +$647K |
|
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $3.81M | 0.37% |
75,689
+21,204
| +39% | +$1.07M |
|
73
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.8M | 0.37% |
74,892
+67,140
| +866% | +$3.4M |
|
74
Vanguard Growth ETF
VUG
$189B
| $3.78M | 0.37% |
10,191
-502
| -5% | -$186K |
|
75
SPDR Gold Trust
GLD
$115B
| $3.65M | 0.36% |
12,680
+2,255
| +22% | +$650K |
|