SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+9.61%
1 Year Return
+14.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
27.08%
Holding
225
New
225
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.2%
2 Technology 4.63%
3 Financials 2.29%
4 Healthcare 2.22%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$14.4M 5.01%
+557,819
New +$14.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 3.52%
+21,279
New +$10.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.9M 3.43%
+24,181
New +$9.9M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.78M 3.39%
+174,921
New +$9.78M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.23M 2.51%
+15,154
New +$7.23M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$6.4M 2.22%
+20,598
New +$6.4M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.32M 1.84%
+81,884
New +$5.32M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.25M 1.82%
+35,662
New +$5.25M
TSLA icon
9
Tesla
TSLA
$1.08T
$5.13M 1.78%
+20,635
New +$5.13M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.49M 1.56%
+81,115
New +$4.49M
UFIV icon
11
US Treasury 5 Year Note ETF
UFIV
$28.7M
$4.26M 1.48%
+86,587
New +$4.26M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.24M 1.47%
+116,032
New +$4.24M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.24M 1.47%
+91,955
New +$4.24M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.13M 1.43%
+48,815
New +$4.13M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.05M 1.41%
+40,990
New +$4.05M
IUS icon
16
Invesco RAFI Strategic US ETF
IUS
$658M
$4.02M 1.4%
+93,135
New +$4.02M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.88M 1.35%
+66,827
New +$3.88M
DMAR icon
18
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$3.82M 1.32%
+112,787
New +$3.82M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.8M 1.32%
+38,396
New +$3.8M
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.66M 1.27%
+91,911
New +$3.66M
DAUG icon
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$3.65M 1.27%
+102,996
New +$3.65M
AAPL icon
22
Apple
AAPL
$3.45T
$3.63M 1.26%
+18,878
New +$3.63M
FAPR icon
23
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.42M 1.19%
+97,808
New +$3.42M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.31M 1.15%
+63,446
New +$3.31M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.19M 1.11%
+8,489
New +$3.19M