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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.39M | 0.14% |
2,972
-4
| -0.1% | -$1.88K |
|
152
American Express
AXP
$225B
| $1.35M | 0.13% |
5,036
-188
| -4% | -$50.6K |
|
153
Global X SuperDividend ETF
SDIV
$959M
| $1.35M | 0.13% |
+64,195
| New | +$1.35M |
|
154
Casey's General Stores
CASY
$19.9B
| $1.33M | 0.13% |
3,055
-9
| -0.3% | -$3.91K |
|
155
Shopify
SHOP
$185B
| $1.32M | 0.13% |
13,898
+1,011
| +8% | +$96.4K |
|
156
iShares Blockchain and Tech ETF
IBLC
$63.1M
| $1.31M | 0.13% |
53,061
-65,183
| -55% | -$1.61M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.13% |
13,912
+1,880
| +16% | +$176K |
|
158
Huntington Ingalls Industries
HII
$10.7B
| $1.28M | 0.13% |
6,280
+33
| +0.5% | +$6.73K |
|
159
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $1.26M | 0.12% |
50,544
-355
| -0.7% | -$8.82K |
|
160
Enphase Energy
ENPH
$4.83B
| $1.24M | 0.12% |
20,042
+54
| +0.3% | +$3.35K |
|
161
CBRE Group
CBRE
$48.4B
| $1.24M | 0.12% |
9,489
-41
| -0.4% | -$5.36K |
|
162
FT Vest US Equity Buffer ETF September
FSEP
$950M
| $1.22M | 0.12% |
27,480
-5,828
| -17% | -$260K |
|
163
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.22M | 0.12% |
18,736
+1,028
| +6% | +$67K |
|
164
Accenture
ACN
$150B
| $1.21M | 0.12% |
3,863
+518
| +15% | +$162K |
|
165
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.2M | 0.12% |
19,948
+1,218
| +7% | +$73.3K |
|
166
Adobe
ADBE
$148B
| $1.2M | 0.12% |
3,116
-1,108
| -26% | -$425K |
|
|
CERY
167
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
| $1.19M | 0.12% |
43,006
+19,031
| +79% | +$527K |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.19M | 0.12% |
28,451
-31,734
| -53% | -$1.33M |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.18M | 0.12% |
21,949
-1,169
| -5% | -$63.1K |
|
170
Lam Research
LRCX
$135B
| $1.18M | 0.12% |
16,262
+6
| +0% | +$436 |
|
171
Lowe's Companies
LOW
$149B
| $1.18M | 0.12% |
5,066
+902
| +22% | +$210K |
|
172
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.17M | 0.11% |
13,448
+777
| +6% | +$67.7K |
|
173
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.17M | 0.11% |
6,117
-2,922
| -32% | -$557K |
|
174
Micron Technology
MU
$156B
| $1.16M | 0.11% |
13,322
+578
| +5% | +$50.2K |
|
175
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.15M | 0.11% |
13,980
+627
| +5% | +$51.5K |
|