SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.36%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(-89%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-790.47%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
305
New
12
Increased
3
Reduced
57
Closed
230
Top Buys
| 1 |
Kroger
KR
|
$944K |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
$522K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$488K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$433K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$352K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$11.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $4.16M | 9.11% | 149,868 -418,047 | -74% | -$11.6M |
|
2
Tesla
TSLA
$1.08T
| $3.45M | 7.56% | 17,458 -4,648 | -21% | -$920K |
|
3
Apple
AAPL
$3.45T
| $2.83M | 6.2% | 13,449 -17,997 | -57% | -$3.79M |
|
4
Waters Corp
WAT
$18B
| $2.34M | 5.11% | 8,056 | – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 3.51% | 3,346 -28,963 | -90% | -$13.9M |
|
6
Vanguard Growth ETF
VUG
$185B
| $1.56M | 3.41% | 4,166 -17,815 | -81% | -$6.67M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.55M | 3.39% | 19,351 -58,590 | -75% | -$4.69M |
|
8
McDonald's
MCD
$224B
| $1.29M | 2.83% | 5,072 -2,067 | -29% | -$527K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 2.73% | 2,288 -21,732 | -90% | -$11.9M |
|
10
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $1.19M | 2.6% | 24,715 -142,113 | -85% | -$6.84M |
|
|
11
Kroger
KR
$44.9B
| $944K | 2.06% | +18,907 | New | +$944K |
|
12
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $920K | 2.01% | 37,974 -50,434 | -57% | -$1.22M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $897K | 1.96% | 14,020 -184,894 | -93% | -$11.8M |
|
14
Aptus Enhanced Yield ETF
JUCY
$218M
| $896K | 1.96% | 38,737 -55,983 | -59% | -$1.29M |
|
15
Microsoft
MSFT
$3.77T
| $872K | 1.91% | 1,952 -10,780 | -85% | -$4.82M |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $784K | 1.72% | 4,151 | – | – |
|
17
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $710K | 1.55% | 18,158 -12,906 | -42% | -$505K |
|
18
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $589K | 1.29% | 16,359 -108,693 | -87% | -$3.91M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $574K | 1.26% | 6,838 -12,529 | -65% | -$1.05M |
|
20
US Treasury 10 Year Note ETF
UTEN
$222M
| $537K | 1.17% | 12,352 -127,123 | -91% | -$5.52M |
|
21
Waste Management
WM
$91.2B
| $533K | 1.17% | 2,500 -71 | -3% | -$15.1K |
|
|
22
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $522K | 1.14% | +11,696 | New | +$522K |
|
23
Ford
F
$46.8B
| $497K | 1.09% | 39,595 -34,421 | -47% | -$432K |
|
24
iShares Gold Trust
IAU
$50.6B
| $492K | 1.08% | 11,200 -111,236 | -91% | -$4.89M |
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $488K | 1.07% | +2,476 | New | +$488K |
|