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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.27M | 0.14% |
2,976
| – | – |
|
152
Sea Limited
SE
$106B
| $1.26M | 0.14% |
11,901
-3,372
| -22% | -$358K |
|
153
Axon Enterprise
AXON
$58.4B
| $1.26M | 0.14% |
2,112
-1,354
| -39% | -$805K |
|
154
Solventum
SOLV
$12.4B
| $1.25M | 0.14% |
18,968
-778
| -4% | -$51.4K |
|
155
CBRE Group
CBRE
$47.5B
| $1.25M | 0.14% |
9,530
-1,162
| -11% | -$153K |
|
156
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $1.24M | 0.14% |
50,899
-25,935
| -34% | -$634K |
|
157
Arcosa
ACA
$4.73B
| $1.23M | 0.14% |
12,684
-498
| -4% | -$48.2K |
|
158
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.22M | 0.14% |
12,671
-222
| -2% | -$21.4K |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.22M | 0.14% |
53,830
+17,491
| +48% | +$397K |
|
160
Casey's General Stores
CASY
$18.5B
| $1.21M | 0.14% |
3,064
-6
| -0.2% | -$2.38K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.14% |
23,118
-7,916
| -26% | -$413K |
|
162
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.18M | 0.13% |
17,708
-204
| -1% | -$13.6K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.13% |
6,247
+2,053
| +49% | +$388K |
|
164
Lam Research
LRCX
$123B
| $1.18M | 0.13% |
16,256
+14,744
| +975% | +$1.07M |
|
165
Accenture
ACN
$160B
| $1.18M | 0.13% |
3,345
+247
| +8% | +$86.9K |
|
166
Celanese
CE
$5.04B
| $1.16M | 0.13% |
16,812
+8,142
| +94% | +$563K |
|
167
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.13% |
7,969
+420
| +6% | +$60.7K |
|
168
Agilent Technologies
A
$35.6B
| $1.12M | 0.13% |
8,351
-963
| -10% | -$130K |
|
169
Linde
LIN
$222B
| $1.12M | 0.13% |
2,669
+259
| +11% | +$108K |
|
170
Vanguard Information Technology ETF
VGT
$98.6B
| $1.11M | 0.13% |
1,780
+122
| +7% | +$75.9K |
|
171
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.1M | 0.12% |
18,730
+33
| +0.2% | +$1.94K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1M | 0.12% |
5,596
+1,935
| +53% | +$379K |
|
173
Constellation Brands
STZ
$26.7B
| $1.08M | 0.12% |
4,893
+534
| +12% | +$118K |
|
174
GE HealthCare
GEHC
$32.7B
| $1.08M | 0.12% |
13,764
+210
| +2% | +$16.4K |
|
175
Micron Technology
MU
$133B
| $1.07M | 0.12% |
12,744
+129
| +1% | +$10.9K |
|