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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $4.81M | 0.38% |
15,791
+3,111
| +25% | +$948K |
|
77
Vanguard Growth ETF
VUG
$185B
| $4.74M | 0.37% |
10,816
+625
| +6% | +$274K |
|
78
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
| $4.74M | 0.37% |
+197,779
| New | +$4.74M |
|
79
Chemed
CHE
$6.67B
| $4.67M | 0.36% |
9,586
+3,174
| +50% | +$1.55M |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $4.47M | 0.35% |
7,869
-811
| -9% | -$461K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.46M | 0.35% |
33,072
+6,411
| +24% | +$864K |
|
82
Vanguard Total Bond Market
BND
$134B
| $4.36M | 0.34% |
59,197
-582
| -1% | -$42.9K |
|
83
Uber
UBER
$196B
| $4.29M | 0.34% |
45,960
+16,786
| +58% | +$1.57M |
|
84
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.27M | 0.33% |
101,161
+28,356
| +39% | +$1.2M |
|
85
iShares MBS ETF
MBB
$41B
| $4.24M | 0.33% |
45,133
-10,951
| -20% | -$1.03M |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.33% |
6,745
-2,463
| -27% | -$1.53M |
|
87
Aptus International Enhanced Yield ETF
IDUB
$343M
| $4.18M | 0.33% |
187,822
+31,777
| +20% | +$707K |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $4.08M | 0.32% |
14,639
+1,680
| +13% | +$469K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 0.3% |
20,960
+603
| +3% | +$110K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.83M | 0.3% |
37,189
+7,857
| +27% | +$809K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.29% |
7,690
+3,587
| +87% | +$1.74M |
|
92
Franklin Senior Loan ETF
FLBL
$1.21B
| $3.67M | 0.29% |
151,305
-30,119
| -17% | -$730K |
|
93
Exxon Mobil
XOM
$487B
| $3.48M | 0.27% |
32,307
+16,806
| +108% | +$1.81M |
|
94
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.47M | 0.27% |
85,799
+31,363
| +58% | +$1.27M |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.45M | 0.27% |
74,588
-10,747
| -13% | -$497K |
|
96
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $3.38M | 0.26% |
100,009
+6,168
| +7% | +$208K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 0.26% |
15,425
-2,868
| -16% | -$623K |
|
98
Netflix
NFLX
$513B
| $3.34M | 0.26% |
2,491
+1,869
| +300% | +$2.5M |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.29M | 0.26% |
60,422
+21,075
| +54% | +$1.15M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.26M | 0.25% |
40,251
+9,294
| +30% | +$753K |
|