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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.58M | 0.18% |
+50,993
| New | +$1.58M |
|
127
Caterpillar
CAT
$196B
| $1.57M | 0.18% |
4,334
-177
| -4% | -$64.2K |
|
128
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.57M | 0.18% |
36,661
+26,199
| +250% | +$1.12M |
|
129
American Express
AXP
$231B
| $1.55M | 0.18% |
5,224
-210
| -4% | -$62.3K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 0.18% |
20,023
-273
| -1% | -$21.1K |
|
131
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.52M | 0.17% |
33,308
+724
| +2% | +$33.1K |
|
132
AutoZone
AZO
$70.2B
| $1.5M | 0.17% |
469
+18
| +4% | +$57.6K |
|
133
Bank of America
BAC
$376B
| $1.49M | 0.17% |
33,908
-274
| -0.8% | -$12K |
|
134
Rollins
ROL
$27.4B
| $1.43M | 0.16% |
30,912
+626
| +2% | +$29K |
|
135
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.16% |
12,950
+9,982
| +336% | +$1.1M |
|
136
Cheniere Energy
LNG
$53.1B
| $1.43M | 0.16% |
6,634
-478
| -7% | -$103K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.16% |
7,471
+1,624
| +28% | +$309K |
|
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.41M | 0.16% |
25,925
+6,987
| +37% | +$379K |
|
139
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.38M | 0.16% |
42,360
+3,686
| +10% | +$120K |
|
140
Enphase Energy
ENPH
$4.93B
| $1.37M | 0.16% |
19,988
+9,955
| +99% | +$684K |
|
141
Shopify
SHOP
$184B
| $1.37M | 0.16% |
12,887
-3,777
| -23% | -$402K |
|
142
Novo Nordisk
NVO
$251B
| $1.37M | 0.15% |
15,874
+4,464
| +39% | +$384K |
|
143
Goldman Sachs
GS
$226B
| $1.34M | 0.15% |
2,346
-281
| -11% | -$161K |
|
144
Virtu Financial
VIRT
$3.55B
| $1.32M | 0.15% |
37,015
-878
| -2% | -$31.3K |
|
145
Ulta Beauty
ULTA
$22.1B
| $1.32M | 0.15% |
3,031
+56
| +2% | +$24.4K |
|
146
Exxon Mobil
XOM
$487B
| $1.31M | 0.15% |
12,210
+1,653
| +16% | +$178K |
|
|
147
Broadcom
AVGO
$1.4T
| $1.31M | 0.15% |
5,664
-10,271
| -64% | -$2.38M |
|
148
HCA Healthcare
HCA
$94.5B
| $1.3M | 0.15% |
4,337
-5
| -0.1% | -$1.5K |
|
|
XYZ
149
Block, Inc.
XYZ
$48.5B
| $1.3M | 0.15% |
15,279
-2,187
| -13% | -$186K |
|
150
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.29M | 0.15% |
41,842
-8,132
| -16% | -$251K |
|