SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.96%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
198
Reduced
141
Closed
87
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$9.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.15M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$4.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.34M | 0.5% |
107,795
-17,123
| -14% | -$1.01M |
|
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $6.28M | 0.49% |
124,793
+49,104
| +65% | +$2.47M |
|
53
Copart
CPRT
$47.2B
| $6.23M | 0.49% |
127,035
+53,099
| +72% | +$2.61M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 0.48% |
34,989
+15,606
| +81% | +$2.75M |
|
55
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $6.02M | 0.47% |
122,283
-72,177
| -37% | -$3.55M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.02M | 0.47% |
148,590
-50,862
| -26% | -$2.06M |
|
57
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $5.89M | 0.46% |
147,326
+88,323
| +150% | +$3.53M |
|
58
Diamondback Energy
FANG
$43.1B
| $5.71M | 0.45% |
41,544
+18,970
| +84% | +$2.61M |
|
59
Broadridge
BR
$29.9B
| $5.67M | 0.44% |
23,339
+1,803
| +8% | +$438K |
|
60
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $5.62M | 0.44% |
217,318
+116,745
| +116% | +$3.02M |
|
61
Tesla
TSLA
$1.08T
| $5.61M | 0.44% |
17,673
+2,866
| +19% | +$910K |
|
62
PGIM Active High Yield Bond ETF
PHYL
$420M
| $5.6M | 0.44% |
157,783
-30,269
| -16% | -$1.07M |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.52M | 0.43% |
116,096
+104,327
| +886% | +$4.96M |
|
64
Roper Technologies
ROP
$56.6B
| $5.52M | 0.43% |
9,738
+2,546
| +35% | +$1.44M |
|
65
Opus Small Cap Value ETF
OSCV
$661M
| $5.51M | 0.43% |
152,675
+40,906
| +37% | +$1.48M |
|
66
PGIM AAA CLO ETF
PAAA
$4.23B
| $5.48M | 0.43% |
106,608
+95,884
| +894% | +$4.93M |
|
|
UPSD
67
Aptus Large Cap Upside ETF
UPSD
$85.3M
| $5.43M | 0.42% |
219,442
+92,138
| +72% | +$2.28M |
|
68
Progressive
PGR
$145B
| $5.41M | 0.42% |
20,261
+5,465
| +37% | +$1.46M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 0.42% |
9,646
+452
| +5% | +$249K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 0.41% |
7,162
+2,222
| +45% | +$1.64M |
|
71
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.2M | 0.41% |
102,558
+27,666
| +37% | +$1.4M |
|
72
US Treasury 10 Year Note ETF
UTEN
$222M
| $5.05M | 0.39% |
114,960
-78,868
| -41% | -$3.46M |
|
|
QCJA
73
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
| $5.04M | 0.39% |
+244,316
| New | +$5.04M |
|
74
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $5M | 0.39% |
+127,617
| New | +$5M |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.89M | 0.38% |
89,874
+37,402
| +71% | +$2.03M |
|