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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.75M | 0.17% |
54,677
+3,684
| +7% | +$118K |
|
127
Starbucks
SBUX
$94.5B
| $1.72M | 0.17% |
17,539
-67
| -0.4% | -$6.57K |
|
128
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.72M | 0.17% |
8,137
+322
| +4% | +$67.9K |
|
129
Rollins
ROL
$27.3B
| $1.71M | 0.17% |
31,738
+826
| +3% | +$44.6K |
|
130
Costco
COST
$426B
| $1.65M | 0.16% |
1,744
+603
| +53% | +$570K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.16% |
20,485
+462
| +2% | +$36.2K |
|
132
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $1.6M | 0.16% |
32,821
-3,597
| -10% | -$175K |
|
133
Walt Disney
DIS
$209B
| $1.6M | 0.16% |
16,179
-97
| -0.6% | -$9.57K |
|
134
MSCI
MSCI
$43.4B
| $1.54M | 0.15% |
2,719
-14
| -0.5% | -$7.92K |
|
135
Sea Limited
SE
$114B
| $1.53M | 0.15% |
11,744
-157
| -1% | -$20.5K |
|
136
Bank of America
BAC
$372B
| $1.52M | 0.15% |
36,521
+2,613
| +8% | +$109K |
|
137
J.M. Smucker
SJM
$11.7B
| $1.52M | 0.15% |
12,859
-91
| -0.7% | -$10.8K |
|
138
Cheniere Energy
LNG
$52.1B
| $1.52M | 0.15% |
6,579
-55
| -0.8% | -$12.7K |
|
139
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.52M | 0.15% |
28,484
+2,559
| +10% | +$136K |
|
140
Goldman Sachs
GS
$233B
| $1.52M | 0.15% |
2,778
+432
| +18% | +$236K |
|
141
Linde
LIN
$221B
| $1.52M | 0.15% |
3,258
+589
| +22% | +$274K |
|
142
Innovator Equity Managed Floor ETF
SFLR
$985M
| $1.49M | 0.15% |
47,514
+5,154
| +12% | +$162K |
|
143
Waste Management
WM
$87.5B
| $1.48M | 0.14% |
6,381
+1,932
| +43% | +$447K |
|
144
HCA Healthcare
HCA
$92.6B
| $1.46M | 0.14% |
4,233
-104
| -2% | -$35.9K |
|
145
Invesco Financial Preferred ETF
PGF
$813M
| $1.46M | 0.14% |
+102,361
| New | +$1.46M |
|
146
Solventum
SOLV
$12.4B
| $1.44M | 0.14% |
18,890
-78
| -0.4% | -$5.93K |
|
147
Johnson & Johnson
JNJ
$423B
| $1.41M | 0.14% |
8,531
+562
| +7% | +$93.2K |
|
148
Virtu Financial
VIRT
$3.24B
| $1.4M | 0.14% |
36,808
-207
| -0.6% | -$7.89K |
|
149
Caterpillar
CAT
$199B
| $1.4M | 0.14% |
4,249
-85
| -2% | -$28K |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.4M | 0.14% |
13,918
+9,570
| +220% | +$963K |
|