SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+40%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
301
New
76
Increased
160
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
US Treasury 5 Year Note ETF
UFIV
|
$3.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$3.24M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $564K | 0.14% |
14,274
+3,785
| +36% | +$150K |
|
152
Cisco
CSCO
$269B
| $560K | 0.14% |
11,228
+5,302
| +89% | +$265K |
|
153
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
| $558K | 0.14% |
+16,705
| New | +$558K |
|
154
Diamondback Energy
FANG
$43.4B
| $556K | 0.14% |
+2,807
| New | +$556K |
|
155
Home Depot
HD
$406B
| $551K | 0.14% |
1,436
+505
| +54% | +$194K |
|
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $551K | 0.14% |
12,686
+2,800
| +28% | +$122K |
|
157
Waste Management
WM
$90.6B
| $548K | 0.14% |
2,571
+56
| +2% | +$11.9K |
|
158
Vanguard Real Estate ETF
VNQ
$34.1B
| $545K | 0.14% |
6,305
+65
| +1% | +$5.62K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $544K | 0.13% |
11,265
+5,684
| +102% | +$274K |
|
160
Netflix
NFLX
$513B
| $536K | 0.13% |
+883
| New | +$536K |
|
161
Chevron
CVX
$326B
| $536K | 0.13% |
3,400
+1,390
| +69% | +$219K |
|
162
Tyson Foods
TSN
$20.2B
| $534K | 0.13% |
9,093
-678
| -7% | -$39.8K |
|
163
Masco
MAS
$15.1B
| $534K | 0.13% |
6,766
-555
| -8% | -$43.8K |
|
164
Vanguard Information Technology ETF
VGT
$97.7B
| $534K | 0.13% |
1,018
+244
| +32% | +$128K |
|
165
Aptus Large Cap Enhanced Yield ETF
DUBS
$243M
| $532K | 0.13% |
+18,194
| New | +$532K |
|
166
Progressive
PGR
$144B
| $528K | 0.13% |
+2,551
| New | +$528K |
|
167
Nike
NKE
$110B
| $526K | 0.13% |
5,601
+269
| +5% | +$25.3K |
|
168
Advanced Micro Devices
AMD
$260B
| $504K | 0.13% |
2,792
+1,048
| +60% | +$189K |
|
169
Chemed
CHE
$6.77B
| $495K | 0.12% |
+771
| New | +$495K |
|
170
iShares US Infrastructure ETF
IFRA
$2.9B
| $492K | 0.12% |
11,354
+1,341
| +13% | +$58.1K |
|
171
IBM
IBM
$224B
| $488K | 0.12% |
2,557
+99
| +4% | +$18.9K |
|
172
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $487K | 0.12% |
+8,221
| New | +$487K |
|
173
Lowe's Companies
LOW
$145B
| $484K | 0.12% |
1,900
+129
| +7% | +$32.9K |
|
174
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $481K | 0.12% |
+5,650
| New | +$481K |
|
175
Merck
MRK
$213B
| $480K | 0.12% |
3,635
+980
| +37% | +$129K |
|