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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.1M | 0.09% |
2,778
+540
| +24% | +$214K |
|
|
BFRZ
202
Innovator Equity Managed 100 Buffer ETF
BFRZ
$41.5M
| $1.09M | 0.09% |
+43,099
| New | +$1.09M |
|
|
FEBM
203
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
| $1.09M | 0.09% |
37,164
+21,912
| +144% | +$642K |
|
204
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.09M | 0.09% |
16,407
+2,986
| +22% | +$198K |
|
205
Wells Fargo
WFC
$263B
| $1.09M | 0.08% |
13,564
+7,693
| +131% | +$616K |
|
206
CAVA Group
CAVA
$7.6B
| $1.03M | 0.08% |
+12,253
| New | +$1.03M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.08% |
6,937
-15,752
| -69% | -$2.32M |
|
208
Philip Morris
PM
$260B
| $1.02M | 0.08% |
5,605
+1,662
| +42% | +$303K |
|
209
S&P Global
SPGI
$167B
| $1.01M | 0.08% |
1,925
+1,095
| +132% | +$577K |
|
210
Elevance Health
ELV
$71.8B
| $1.01M | 0.08% |
2,599
+1,610
| +163% | +$626K |
|
211
Palantir
PLTR
$373B
| $992K | 0.08% |
7,283
-15,797
| -68% | -$2.15M |
|
212
PepsiCo
PEP
$206B
| $989K | 0.08% |
7,491
+2,064
| +38% | +$273K |
|
213
Johnson & Johnson
JNJ
$427B
| $974K | 0.08% |
6,378
-2,153
| -25% | -$329K |
|
214
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $972K | 0.08% |
28,956
+3,564
| +14% | +$120K |
|
215
Pultegroup
PHM
$26B
| $971K | 0.08% |
9,208
+6,082
| +195% | +$641K |
|
216
iShares Core US REIT ETF
USRT
$3.04B
| $943K | 0.07% |
+16,676
| New | +$943K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $933K | 0.07% |
2,302
+1,005
| +77% | +$408K |
|
218
Chevron
CVX
$326B
| $924K | 0.07% |
6,456
-4,469
| -41% | -$640K |
|
219
iShares US Technology ETF
IYW
$22.7B
| $917K | 0.07% |
5,293
-355
| -6% | -$61.5K |
|
220
Duke Energy
DUK
$95.3B
| $913K | 0.07% |
+7,735
| New | +$913K |
|
221
DNP Select Income Fund
DNP
$3.68B
| $910K | 0.07% |
92,927
-402
| -0.4% | -$3.94K |
|
222
Cintas
CTAS
$84.6B
| $897K | 0.07% |
4,026
+2,258
| +128% | +$503K |
|
223
AbbVie
ABBV
$374B
| $890K | 0.07% |
4,795
+3,062
| +177% | +$568K |
|
224
Altria Group
MO
$113B
| $887K | 0.07% |
15,123
+8,969
| +146% | +$526K |
|
225
Sherwin-Williams
SHW
$91.2B
| $877K | 0.07% |
2,553
+535
| +27% | +$184K |
|