SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$49.3B
$2.26M 0.2%
7,008
+727
SHOP icon
102
Shopify
SHOP
$194B
$2.24M 0.2%
15,097
-569
PHM icon
103
Pultegroup
PHM
$24.8B
$2.23M 0.2%
16,909
+7,701
PCMM
104
BondBloxx Private Credit CLO ETF
PCMM
$178M
$2.21M 0.2%
+43,673
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$2.15M 0.19%
4,429
+2,127
GWX icon
106
SPDR S&P International Small Cap ETF
GWX
$779M
$2.15M 0.19%
53,402
+1,329
AMD icon
107
Advanced Micro Devices
AMD
$358B
$2.14M 0.19%
13,257
-4,119
NEE icon
108
NextEra Energy
NEE
$176B
$2.14M 0.19%
28,293
+10,931
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.11M 0.19%
32,050
-580
SMCI icon
110
Super Micro Computer
SMCI
$19.9B
$2.1M 0.19%
43,898
-2,449
SFLR icon
111
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$2.1M 0.19%
58,192
-1,567
ELV icon
112
Elevance Health
ELV
$73.3B
$2.08M 0.19%
6,429
+3,830
VTV icon
113
Vanguard Value ETF
VTV
$152B
$1.98M 0.18%
10,622
-1,723
SYK icon
114
Stryker
SYK
$142B
$1.95M 0.18%
5,270
+2,492
CYBR icon
115
CyberArk
CYBR
$22.9B
$1.89M 0.17%
3,917
+24
SMH icon
116
VanEck Semiconductor ETF
SMH
$35.5B
$1.87M 0.17%
5,725
-8,914
IVE icon
117
iShares S&P 500 Value ETF
IVE
$47.2B
$1.86M 0.17%
9,010
+51
CTAS icon
118
Cintas
CTAS
$74.5B
$1.83M 0.17%
8,909
+4,883
SPGI icon
119
S&P Global
SPGI
$150B
$1.82M 0.17%
3,746
+1,821
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$1.79M 0.16%
48,084
+13,529
ANET icon
121
Arista Networks
ANET
$161B
$1.78M 0.16%
12,234
-2,347
BFRZ
122
Innovator Equity Managed 100 Buffer ETF
BFRZ
$75.1M
$1.78M 0.16%
67,045
+23,946
IWX icon
123
iShares Russell Top 200 Value ETF
IWX
$3.01B
$1.76M 0.16%
20,072
+9,921
VGT icon
124
Vanguard Information Technology ETF
VGT
$113B
$1.74M 0.16%
2,330
+121
GME icon
125
GameStop
GME
$10.2B
$1.7M 0.15%
62,228
-1,360
3 4
5
6 7