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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $3.17M | 0.25% |
4,073
+3,166
| +349% | +$2.47M |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.14M | 0.25% |
118,648
-114,166
| -49% | -$3.03M |
|
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.08M | 0.24% |
53,284
+24,800
| +87% | +$1.43M |
|
104
Procter & Gamble
PG
$368B
| $2.77M | 0.22% |
17,390
-1,678
| -9% | -$267K |
|
105
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.68M | 0.21% |
47,782
+6,430
| +16% | +$361K |
|
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.67M | 0.21% |
19,190
+2,729
| +17% | +$379K |
|
107
Mastercard
MA
$538B
| $2.66M | 0.21% |
4,728
+2,989
| +172% | +$1.68M |
|
108
Broadcom
AVGO
$1.4T
| $2.66M | 0.21% |
9,636
+4,371
| +83% | +$1.2M |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.63M | 0.21% |
41,455
-2,648
| -6% | -$168K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.56M | 0.2% |
30,839
+241
| +0.8% | +$20K |
|
111
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.54M | 0.2% |
6,281
+2,696
| +75% | +$1.09M |
|
112
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $2.52M | 0.2% |
50,332
+2,464
| +5% | +$123K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.51M | 0.2% |
22,815
-528
| -2% | -$58.1K |
|
114
Invesco Financial Preferred ETF
PGF
$793M
| $2.51M | 0.2% |
177,919
+75,558
| +74% | +$1.07M |
|
115
Advanced Micro Devices
AMD
$264B
| $2.47M | 0.19% |
17,376
+15,408
| +783% | +$2.19M |
|
116
Devon Energy
DVN
$22.9B
| $2.45M | 0.19% |
77,068
+67,606
| +715% | +$2.15M |
|
117
iShares Blockchain and Tech ETF
IBLC
$57.9M
| $2.43M | 0.19% |
61,812
+8,751
| +16% | +$344K |
|
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.39M | 0.19% |
56,178
-98,631
| -64% | -$4.2M |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.34M | 0.18% |
23,208
+9,290
| +67% | +$935K |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.3M | 0.18% |
55,409
+35,401
| +177% | +$1.47M |
|
121
Super Micro Computer
SMCI
$24.7B
| $2.27M | 0.18% |
+46,347
| New | +$2.27M |
|
122
McDonald's
MCD
$224B
| $2.26M | 0.18% |
7,729
-561
| -7% | -$164K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.26M | 0.18% |
48,670
+61
| +0.1% | +$2.83K |
|
124
Linde
LIN
$224B
| $2.2M | 0.17% |
4,679
+1,421
| +44% | +$667K |
|
125
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.17% |
12,345
+1,778
| +17% | +$314K |
|