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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $2.15M | 0.17% |
+95,176
| New | +$2.15M |
|
127
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
| $2.04M | 0.16% |
58,502
+46,029
| +369% | +$1.61M |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.03M | 0.16% |
87,238
+40,441
| +86% | +$940K |
|
129
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $2.02M | 0.16% |
50,931
-18,837
| -27% | -$745K |
|
130
Innovator Equity Managed Floor ETF
SFLR
$976M
| $2.01M | 0.16% |
59,759
+12,245
| +26% | +$411K |
|
131
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $2M | 0.16% |
36,740
+3,919
| +12% | +$213K |
|
132
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.99M | 0.16% |
40,197
+3,116
| +8% | +$154K |
|
133
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.97M | 0.15% |
+20,471
| New | +$1.97M |
|
134
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $1.97M | 0.15% |
47,337
-78,395
| -62% | -$3.27M |
|
135
Lowe's Companies
LOW
$145B
| $1.97M | 0.15% |
8,858
+3,792
| +75% | +$841K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 0.15% |
32,630
+10,681
| +49% | +$641K |
|
137
Accenture
ACN
$160B
| $1.94M | 0.15% |
6,505
+2,642
| +68% | +$790K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.94M | 0.15% |
19,921
-14,500
| -42% | -$1.41M |
|
139
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.94M | 0.15% |
52,073
-2,604
| -5% | -$96.8K |
|
140
CrowdStrike
CRWD
$104B
| $1.93M | 0.15% |
3,785
+1,320
| +54% | +$672K |
|
141
Chubb
CB
$110B
| $1.86M | 0.15% |
+6,408
| New | +$1.86M |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.84M | 0.14% |
75,171
-156,094
| -67% | -$3.83M |
|
143
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.14% |
3,360
+1,560
| +87% | +$848K |
|
144
Home Depot
HD
$404B
| $1.82M | 0.14% |
4,973
-2,796
| -36% | -$1.03M |
|
145
Cigna
CI
$80.3B
| $1.82M | 0.14% |
5,493
+3,666
| +201% | +$1.21M |
|
146
iShares Gold Trust
IAU
$51.8B
| $1.81M | 0.14% |
29,023
-4,042
| -12% | -$252K |
|
147
Shopify
SHOP
$181B
| $1.81M | 0.14% |
15,666
+1,768
| +13% | +$204K |
|
148
Waters Corp
WAT
$17.6B
| $1.79M | 0.14% |
5,128
-1,026
| -17% | -$358K |
|
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.78M | 0.14% |
69,672
+61,159
| +718% | +$1.57M |
|
150
Amgen
AMGN
$154B
| $1.76M | 0.14% |
6,300
+4,431
| +237% | +$1.24M |
|