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 | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $15.3M | 3.81% | 567,915 +10,096 | +2% | +$273K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 3.56% | 32,309 +8,128 | +34% | +$3.61M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 3.12% | 24,020 +8,866 | +59% | +$4.64M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.2M | 3.04% | 198,914 +23,993 | +14% | +$1.48M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.56% | 19,627 -1,652 | -8% | -$869K |
|
|
6
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $8.09M | 2.01% | 166,828 +80,241 | +93% | +$3.89M |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.57M | 1.88% | 21,981 +1,383 | +7% | +$476K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.41M | 1.59% | 38,981 +3,319 | +9% | +$545K |
|
|
9
US Treasury 10 Year Note ETF
UTEN
$222M
| $6.14M | 1.52% | 139,475 +73,478 | +111% | +$3.24M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.05M | 1.5% | 104,556 +23,441 | +29% | +$1.36M |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.82M | 1.45% | 149,818 +33,786 | +29% | +$1.31M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.78M | 1.44% | 126,824 +34,869 | +38% | +$1.59M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.7M | 1.42% | 77,941 -3,943 | -5% | -$288K |
|
14
Apple
AAPL
$3.45T
| $5.39M | 1.34% | 31,446 +12,568 | +67% | +$2.16M |
|
15
Microsoft
MSFT
$3.77T
| $5.36M | 1.33% | 12,732 +4,243 | +50% | +$1.79M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.18M | 1.28% | 57,583 +8,768 | +18% | +$788K |
|
17
iShares Gold Trust
IAU
$50.6B
| $5.14M | 1.28% | 122,436 +47,488 | +63% | +$1.99M |
|
18
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.61M | 1.14% | 126,407 +28,599 | +29% | +$1.04M |
|
19
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $4.36M | 1.08% | 125,052 +12,265 | +11% | +$428K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.33M | 1.07% | 74,566 +7,739 | +12% | +$449K |
|
21
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.33M | 1.07% | 103,123 +11,212 | +12% | +$471K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.32M | 1.07% | 86,045 +19,489 | +29% | +$978K |
|
23
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $4.2M | 1.04% | 113,558 +10,562 | +10% | +$391K |
|
24
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.13M | 1.02% | 86,985 -6,150 | -7% | -$292K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.04M | 1% | 50,093 +10,006 | +25% | +$807K |
|