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
(+40%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
301
New
76
Increased
160
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
US Treasury 5 Year Note ETF
UFIV
|
$3.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$3.24M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.66M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.34% |
32,434
+8,907
| +38% | +$372K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.34% |
6,575
+750
| +13% | +$154K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.32% |
5,639
+1,650
| +41% | +$377K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.3% |
29,062
+6,545
| +29% | +$276K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.3% |
6,614
+1,718
| +35% | +$316K |
|
81
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.19M | 0.29% |
+31,064
| New | +$1.19M |
|
82
Costco
COST
$418B
| $1.18M | 0.29% |
1,615
+911
| +129% | +$668K |
|
83
Visa
V
$683B
| $1.15M | 0.28% |
4,113
+3,034
| +281% | +$847K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.28% |
6,729
+2,965
| +79% | +$502K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.11M | 0.28% |
9,663
-8,933
| -48% | -$1.03M |
|
86
Accenture
ACN
$162B
| $1.05M | 0.26% |
3,031
+267
| +10% | +$92.5K |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.04M | 0.26% |
18,128
+10,859
| +149% | +$625K |
|
88
Comcast
CMCSA
$125B
| $1.02M | 0.25% |
23,609
+2,350
| +11% | +$102K |
|
89
CRISPR Therapeutics
CRSP
$4.71B
| $1.01M | 0.25% |
14,791
-1,359
| -8% | -$92.6K |
|
90
DNP Select Income Fund
DNP
$3.68B
| $1M | 0.25% |
110,790
+3,461
| +3% | +$31.4K |
|
91
Ford
F
$46.8B
| $983K | 0.24% |
74,016
+7,833
| +12% | +$104K |
|
92
US Bancorp
USB
$76B
| $979K | 0.24% |
21,906
-438
| -2% | -$19.6K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $950K | 0.24% |
7,583
+5,471
| +259% | +$686K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $936K | 0.23% |
8,120
+3,750
| +86% | +$432K |
|
95
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $923K | 0.23% |
29,551
+3,961
| +15% | +$124K |
|
96
Broadridge
BR
$29.9B
| $922K | 0.23% |
4,500
+2,273
| +102% | +$466K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $910K | 0.23% |
13,410
+1,387
| +12% | +$94.1K |
|
98
Scotiabank
BNS
$77.6B
| $905K | 0.22% |
17,485
-1,117
| -6% | -$57.8K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $904K | 0.22% |
39,691
+12,417
| +46% | +$283K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $902K | 0.22% |
11,662
+969
| +9% | +$74.9K |
|