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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $1.36M | 0.19% |
+11,410
| New | +$1.36M |
|
127
Bank of America
BAC
$376B
| $1.36M | 0.19% |
+34,182
| New | +$1.36M |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 0.19% |
+15,404
| New | +$1.35M |
|
129
Shopify
SHOP
$184B
| $1.34M | 0.19% |
+16,664
| New | +$1.34M |
|
130
CBRE Group
CBRE
$48.2B
| $1.33M | 0.19% |
+10,692
| New | +$1.33M |
|
131
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.31M | 0.19% |
+37,519
| New | +$1.31M |
|
132
Micron Technology
MU
$133B
| $1.31M | 0.19% |
+12,615
| New | +$1.31M |
|
133
Goldman Sachs
GS
$226B
| $1.3M | 0.19% |
+2,627
| New | +$1.3M |
|
134
Cheniere Energy
LNG
$53.1B
| $1.28M | 0.18% |
+7,112
| New | +$1.28M |
|
135
Prologis
PLD
$106B
| $1.28M | 0.18% |
+10,127
| New | +$1.28M |
|
136
GE HealthCare
GEHC
$33.7B
| $1.27M | 0.18% |
+13,554
| New | +$1.27M |
|
137
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.18% |
5,196
+3,325
| +178% | +$808K |
|
138
Uber
UBER
$196B
| $1.26M | 0.18% |
+16,771
| New | +$1.26M |
|
139
Arcosa
ACA
$4.85B
| $1.25M | 0.18% |
+13,182
| New | +$1.25M |
|
140
Deere & Co
DE
$129B
| $1.24M | 0.18% |
+2,976
| New | +$1.24M |
|
141
Exxon Mobil
XOM
$487B
| $1.24M | 0.18% |
10,557
+8,378
| +384% | +$982K |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.24M | 0.18% |
+12,893
| New | +$1.24M |
|
143
Lam Research
LRCX
$127B
| $1.23M | 0.18% |
+1,512
| New | +$1.23M |
|
144
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.23M | 0.18% |
+38,674
| New | +$1.23M |
|
145
CACI
CACI
$10.6B
| $1.23M | 0.18% |
+2,431
| New | +$1.23M |
|
146
ICF International
ICFI
$1.81B
| $1.23M | 0.18% |
+7,352
| New | +$1.23M |
|
147
PepsiCo
PEP
$204B
| $1.23M | 0.18% |
+7,209
| New | +$1.23M |
|
148
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.18% |
+7,549
| New | +$1.22M |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.22M | 0.18% |
+27,385
| New | +$1.22M |
|
150
MPLX
MPLX
$51.8B
| $1.22M | 0.17% |
+27,402
| New | +$1.22M |
|