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
Cap. Flow
+$156M
Cap. Flow %
15.29%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.76M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$9.13M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.95M

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.47M
4
IAU icon
iShares Gold Trust
IAU
+$3.34M
5
FAPR icon
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
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.61M 0.35%
18,293
-6,646
-27% -$1.31M
FANG icon
77
Diamondback Energy
FANG
$39.9B
$3.61M 0.35%
22,574
+5,735
+34% +$917K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$3.48M 0.34%
20,357
-2,486
-11% -$425K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$26.8B
$3.38M 0.33%
36,220
+4,490
+14% +$420K
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.28M 0.32%
34,421
-722
-2% -$68.8K
IDUB icon
81
Aptus International Enhanced Yield ETF
IDUB
$349M
$3.26M 0.32%
156,045
+53,877
+53% +$1.12M
PG icon
82
Procter & Gamble
PG
$366B
$3.25M 0.32%
19,068
+356
+2% +$60.7K
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$26B
$3.14M 0.31%
32,537
-5,162
-14% -$498K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.03M 0.3%
29,332
+11,588
+65% +$1.2M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.91T
$3M 0.29%
19,383
+3,546
+22% +$548K
FAPR icon
86
FT Vest US Equity Buffer ETF April
FAPR
$868M
$2.98M 0.29%
72,805
-70,172
-49% -$2.87M
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.97M 0.29%
22,689
-8,028
-26% -$1.05M
UPSD
88
Aptus Large Cap Upside ETF
UPSD
$87.5M
$2.95M 0.29%
+127,304
New +$2.95M
DSEP icon
89
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$2.9M 0.28%
73,116
-2,312
-3% -$91.7K
DUBS icon
90
Aptus Large Cap Enhanced Yield ETF
DUBS
$251M
$2.9M 0.28%
93,841
+27,893
+42% +$861K
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$2.86M 0.28%
67,778
+59,907
+761% +$2.53M
META icon
92
Meta Platforms (Facebook)
META
$1.9T
$2.85M 0.28%
4,940
+950
+24% +$548K
HD icon
93
Home Depot
HD
$411B
$2.85M 0.28%
7,769
+213
+3% +$78K
SMH icon
94
VanEck Semiconductor ETF
SMH
$28.5B
$2.74M 0.27%
12,959
-11,772
-48% -$2.49M
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$2.72M 0.27%
52,472
+43,695
+498% +$2.26M
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$2.63M 0.26%
69,768
-68,875
-50% -$2.6M
FISR icon
97
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.6M 0.25%
100,573
+2,761
+3% +$71.5K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28B
$2.6M 0.25%
44,103
-2,842
-6% -$168K
MCD icon
99
McDonald's
MCD
$219B
$2.59M 0.25%
8,290
-494
-6% -$154K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.58M 0.25%
98,543
-8,174
-8% -$214K
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4
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