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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $476K | 0.12% |
6,739
+1,396
| +26% | +$98.7K |
|
177
iShares Global Energy ETF
IXC
$1.86B
| $471K | 0.12% |
10,961
+3,179
| +41% | +$137K |
|
178
Philip Morris
PM
$260B
| $470K | 0.12% |
5,125
+2,969
| +138% | +$272K |
|
179
Coca-Cola
KO
$297B
| $462K | 0.11% |
7,553
+1,693
| +29% | +$104K |
|
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $460K | 0.11% |
9,078
-20,602
| -69% | -$1.04M |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $459K | 0.11% |
+7,842
| New | +$459K |
|
182
Walt Disney
DIS
$213B
| $447K | 0.11% |
3,654
+339
| +10% | +$41.5K |
|
183
Aptus International Enhanced Yield ETF
IDUB
$339M
| $441K | 0.11% |
+21,177
| New | +$441K |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $433K | 0.11% |
2,312
+921
| +66% | +$173K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95B
| $432K | 0.11% |
2,366
-654
| -22% | -$119K |
|
186
Hasbro
HAS
$11.2B
| $423K | 0.11% |
7,489
-809
| -10% | -$45.7K |
|
187
Garmin
GRMN
$45.1B
| $423K | 0.11% |
2,843
-185
| -6% | -$27.5K |
|
188
Schwab International Equity ETF
SCHF
$49.9B
| $422K | 0.1% |
+10,825
| New | +$422K |
|
189
Parker-Hannifin
PH
$96.2B
| $421K | 0.1% |
758
+235
| +45% | +$131K |
|
190
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $418K | 0.1% |
9,746
+711
| +8% | +$30.5K |
|
191
Match Group
MTCH
$8.98B
| $411K | 0.1% |
11,317
-1,490
| -12% | -$54.1K |
|
192
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $409K | 0.1% |
+12,172
| New | +$409K |
|
193
General Dynamics
GD
$87.3B
| $407K | 0.1% |
1,441
-21
| -1% | -$5.93K |
|
194
Aptus Defined Risk ETF
DRSK
$1.35B
| $405K | 0.1% |
+15,176
| New | +$405K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.7B
| $403K | 0.1% |
4,266
+1,043
| +32% | +$98.5K |
|
196
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $402K | 0.1% |
3,599
-3,346
| -48% | -$373K |
|
197
Abbott
ABT
$229B
| $397K | 0.1% |
3,490
+976
| +39% | +$111K |
|
198
Steel Dynamics
STLD
$19.3B
| $392K | 0.1% |
2,646
+521
| +25% | +$77.2K |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $384K | 0.1% |
+6,603
| New | +$384K |
|
200
Applied Materials
AMAT
$126B
| $379K | 0.09% |
+1,839
| New | +$379K |
|