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
(+16%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.76M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.13M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$8.95M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.78M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.47M |
| 4 |
iShares Gold Trust
IAU
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.53M | 0.25% |
30,957
-17,212
| -36% | -$1.41M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.5M | 0.24% |
30,598
-1,819
| -6% | -$149K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.45M | 0.24% |
104,522
-5,857
| -5% | -$137K |
|
104
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.38M | 0.23% |
41,352
+11,957
| +41% | +$689K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 0.22% |
28,840
-34,976
| -55% | -$2.76M |
|
106
Waters Corp
WAT
$17.5B
| $2.27M | 0.22% |
6,154
-5
| -0.1% | -$1.84K |
|
107
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $2.27M | 0.22% |
53,976
-16,684
| -24% | -$700K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.25M | 0.22% |
48,609
-1,770
| -4% | -$82K |
|
109
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $2.22M | 0.22% |
59,003
+50,261
| +575% | +$1.89M |
|
110
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.21M | 0.22% |
47,868
-4,752
| -9% | -$219K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.19M | 0.21% |
4,103
-213
| -5% | -$113K |
|
112
iShares S&P 500 Growth ETF
IVW
$65.1B
| $2.17M | 0.21% |
23,343
-6,803
| -23% | -$632K |
|
113
Uber
UBER
$196B
| $2.13M | 0.21% |
29,174
+12,214
| +72% | +$890K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.12M | 0.21% |
21,197
-2,124
| -9% | -$212K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.01M | 0.2% |
39,347
+3,132
| +9% | +$160K |
|
|
116
iShares Gold Trust
IAU
$53.5B
| $1.95M | 0.19% |
33,065
-56,619
| -63% | -$3.34M |
|
117
Palantir
PLTR
$398B
| $1.95M | 0.19% |
23,080
+307
| +1% | +$25.9K |
|
118
3M
MMM
$81.6B
| $1.92M | 0.19% |
13,092
-408
| -3% | -$59.9K |
|
119
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.91M | 0.19% |
+54,436
| New | +$1.91M |
|
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $1.86M | 0.18% |
16,461
-5,092
| -24% | -$576K |
|
121
Exxon Mobil
XOM
$475B
| $1.84M | 0.18% |
15,501
+3,291
| +27% | +$391K |
|
122
Chevron
CVX
$316B
| $1.83M | 0.18% |
10,925
-3,752
| -26% | -$628K |
|
123
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.18% |
10,567
-284
| -3% | -$49.1K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.81M | 0.18% |
37,081
+385
| +1% | +$18.8K |
|
125
AutoZone
AZO
$71.2B
| $1.76M | 0.17% |
463
-6
| -1% | -$22.9K |
|