SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.81%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+1,427%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
92.93%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
420
New
345
Increased
65
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$15M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$15M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$14.9M |
Top Sells
| 1 |
Waters Corp
WAT
|
$684K |
| 2 |
Kroger
KR
|
$503K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$433K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$352K |
| 5 |
Duke Energy
DUK
|
$276K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 3.93% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.6M | 2.94% |
304,581
+290,561
| +2,072% | +$19.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 2.82% |
34,318
+32,030
| +1,400% | +$18.4M |
|
|
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $19.3M | 2.76% |
670,466
+520,598
| +347% | +$15M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.5M | 2.23% |
77,399
+74,923
| +3,026% | +$15M |
|
|
5
iShares Core Dividend ETF
DIVB
$970M
| $15.2M | 2.17% |
312,910
+307,885
| +6,127% | +$14.9M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15M | 2.15% |
154,948
+152,097
| +5,335% | +$14.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 1.77% |
233,396
+227,547
| +3,890% | +$12M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12M | 1.72% |
+201,382
| New | +$12M |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $10.3M | 1.48% |
+250,279
| New | +$10.3M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.67M | 1.39% |
116,645
+97,294
| +503% | +$8.07M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.25M | 1.32% |
+91,323
| New | +$9.25M |
|
12
Apple
AAPL
$3.45T
| $8.9M | 1.27% |
38,197
+24,748
| +184% | +$5.77M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 1.22% |
14,739
+13,884
| +1,624% | +$8.01M |
|
14
Microsoft
MSFT
$3.77T
| $8.5M | 1.22% |
19,753
+17,801
| +912% | +$7.66M |
|
15
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $7.68M | 1.1% |
196,176
+188,393
| +2,421% | +$7.37M |
|
16
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $7.03M | 1.01% |
141,278
+116,563
| +472% | +$5.8M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.02M | 1.01% |
+83,062
| New | +$7.02M |
|
18
Tesla
TSLA
$1.08T
| $6.79M | 0.97% |
25,955
+8,497
| +49% | +$2.22M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $6.74M | 0.97% |
+27,473
| New | +$6.74M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.49M | 0.93% |
+142,558
| New | +$6.49M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.45M | 0.92% |
136,972
+132,275
| +2,816% | +$6.23M |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.25M | 0.89% |
+87,048
| New | +$6.25M |
|
23
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $6.12M | 0.88% |
151,297
+138,996
| +1,130% | +$5.62M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.08M | 0.87% |
12,462
+9,116
| +272% | +$4.45M |
|
25
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $5.87M | 0.84% |
147,637
+140,576
| +1,991% | +$5.59M |
|