SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.81%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+1,427%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
92.93%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
420
New
345
Increased
65
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$15M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$15M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$14.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$684K |
| 2 |
Kroger
KR
|
$503K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$433K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$352K |
| 5 |
Duke Energy
DUK
|
$276K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 3.93% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.72M | 0.25% |
+17,655
| New | +$1.72M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.72M | 0.25% |
+37,889
| New | +$1.72M |
|
103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $1.71M | 0.25% |
+33,969
| New | +$1.71M |
|
104
Diamondback Energy
FANG
$43.1B
| $1.63M | 0.23% |
+9,427
| New | +$1.63M |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.23% |
+20,296
| New | +$1.6M |
|
106
MSCI
MSCI
$43.9B
| $1.59M | 0.23% |
+2,721
| New | +$1.59M |
|
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.58M | 0.23% |
+7,174
| New | +$1.58M |
|
108
iShares Bitcoin Trust
IBIT
$80.7B
| $1.57M | 0.22% |
+43,411
| New | +$1.57M |
|
109
iShares US Technology ETF
IYW
$22.9B
| $1.57M | 0.22% |
+10,333
| New | +$1.57M |
|
110
Walt Disney
DIS
$213B
| $1.56M | 0.22% |
+16,264
| New | +$1.56M |
|
111
iShares Gold Trust Micro
IAUM
$3.48B
| $1.55M | 0.22% |
+59,096
| New | +$1.55M |
|
112
Chevron
CVX
$324B
| $1.53M | 0.22% |
+10,403
| New | +$1.53M |
|
113
Rollins
ROL
$27.4B
| $1.53M | 0.22% |
+30,286
| New | +$1.53M |
|
114
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.52M | 0.22% |
49,974
+43,158
| +633% | +$1.31M |
|
115
American Express
AXP
$231B
| $1.47M | 0.21% |
+5,434
| New | +$1.47M |
|
116
Palantir
PLTR
$372B
| $1.47M | 0.21% |
+39,471
| New | +$1.47M |
|
117
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.46M | 0.21% |
+32,584
| New | +$1.46M |
|
118
Opus Small Cap Value ETF
OSCV
$661M
| $1.46M | 0.21% |
+39,061
| New | +$1.46M |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.46M | 0.21% |
+23,931
| New | +$1.46M |
|
120
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.46M | 0.21% |
+60,109
| New | +$1.46M |
|
121
Sea Limited
SE
$110B
| $1.44M | 0.21% |
+15,273
| New | +$1.44M |
|
122
AutoZone
AZO
$70.2B
| $1.42M | 0.2% |
+451
| New | +$1.42M |
|
123
Axon Enterprise
AXON
$58.7B
| $1.39M | 0.2% |
+3,466
| New | +$1.39M |
|
124
Agilent Technologies
A
$35.7B
| $1.38M | 0.2% |
+9,314
| New | +$1.38M |
|
125
Solventum
SOLV
$12.7B
| $1.38M | 0.2% |
+19,746
| New | +$1.38M |
|