SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
457
New
41
Increased
224
Reduced
151
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$8.42M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.08M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.98M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.45M | 0.28% |
60,185
+32,800
| +120% | +$1.33M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.26% |
3,990
-274
| -6% | -$160K |
|
103
Waters Corp
WAT
$18B
| $2.28M | 0.26% |
6,159
+3
| +0% | +$1.11K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.28M | 0.26% |
50,379
+5,650
| +13% | +$256K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.26M | 0.26% |
23,321
-8,147
| -26% | -$789K |
|
106
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $2.13M | 0.24% |
65,948
+28,451
| +76% | +$919K |
|
107
Chevron
CVX
$324B
| $2.13M | 0.24% |
14,677
+4,274
| +41% | +$619K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.09M | 0.24% |
23,924
-14,568
| -38% | -$1.27M |
|
109
Aptus International Enhanced Yield ETF
IDUB
$343M
| $2.05M | 0.23% |
102,168
+47,039
| +85% | +$945K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.98M | 0.22% |
+36,215
| New | +$1.98M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.22% |
4,316
-789
| -15% | -$358K |
|
112
Adobe
ADBE
$151B
| $1.88M | 0.21% |
4,224
+497
| +13% | +$221K |
|
113
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.87M | 0.21% |
36,418
-28,602
| -44% | -$1.47M |
|
114
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.84M | 0.21% |
7,815
+641
| +9% | +$151K |
|
115
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.21% |
10,851
-1,288
| -11% | -$218K |
|
116
Walt Disney
DIS
$213B
| $1.82M | 0.21% |
16,276
+12
| +0.1% | +$1.34K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.8M | 0.2% |
36,696
-2,097
| -5% | -$103K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.79M | 0.2% |
17,744
+10,464
| +144% | +$1.05M |
|
119
3M
MMM
$82.8B
| $1.74M | 0.2% |
13,500
-1,799
| -12% | -$232K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 0.2% |
9,039
-3,874
| -30% | -$740K |
|
121
Palantir
PLTR
$372B
| $1.72M | 0.19% |
22,773
-16,698
| -42% | -$1.26M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.71M | 0.19% |
20,320
+9,728
| +92% | +$819K |
|
123
MSCI
MSCI
$43.9B
| $1.64M | 0.19% |
2,733
+12
| +0.4% | +$7.2K |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.63M | 0.18% |
29,395
+14,018
| +91% | +$776K |
|
125
Starbucks
SBUX
$100B
| $1.61M | 0.18% |
17,606
-49
| -0.3% | -$4.47K |
|