SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.28%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
457
New
41
Increased
224
Reduced
151
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$8.42M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.08M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.98M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$7.07M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 4% | 60,055 +25,737 | +75% | +$15.1M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.5M | 3.11% | 399,262 +94,681 | +31% | +$6.53M |
|
3
iShares Core Dividend ETF
DIVB
$970M
| $19.8M | 2.24% | 417,889 +104,979 | +34% | +$4.98M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.5M | 2.09% | 199,518 +44,570 | +29% | +$4.13M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.4M | 2.08% | 87,207 +9,808 | +13% | +$2.06M |
|
|
6
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $16.6M | 1.88% | 566,347 -104,119 | -16% | -$3.05M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.82% | 337,150 +103,754 | +44% | +$4.96M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 1.78% | 162,237 +70,914 | +78% | +$6.87M |
|
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13.9M | 1.57% | 345,846 +198,209 | +134% | +$7.98M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.7M | 1.55% | 236,772 +35,390 | +18% | +$2.05M |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $11.7M | 1.32% | 288,071 +37,792 | +15% | +$1.53M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.8M | 1.22% | 240,707 +98,149 | +69% | +$4.41M |
|
|
13
BNY Mellon Core Bond ETF
BKAG
$2B
| $10.6M | 1.2% | 256,125 +170,894 | +201% | +$7.07M |
|
14
Apple
AAPL
$3.45T
| $10.3M | 1.16% | 40,991 +2,794 | +7% | +$700K |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10M | 1.13% | 195,913 +158,023 | +417% | +$8.08M |
|
16
Microsoft
MSFT
$3.77T
| $9.97M | 1.13% | 23,651 +3,898 | +20% | +$1.64M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.43M | 1.07% | 107,248 -9,397 | -8% | -$826K |
|
18
NVIDIA
NVDA
$4.24T
| $8.7M | 0.98% | 64,812 +23,867 | +58% | +$3.21M |
|
|
19
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $8.67M | 0.98% | 162,283 +157,647 | +3,400% | +$8.42M |
|
20
Aptus Defined Risk ETF
DRSK
$1.36B
| $8.22M | 0.93% | 299,718 +174,534 | +139% | +$4.79M |
|
21
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $7.68M | 0.87% | 167,425 +45,753 | +38% | +$2.1M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.6M | 0.86% | 32,673 +22,509 | +221% | +$5.23M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.58M | 0.86% | 277,296 +194,234 | +234% | +$5.31M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.45M | 0.84% | 69,724 +35,598 | +104% | +$3.8M |
|
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $7.37M | 0.83% | 185,645 -10,531 | -5% | -$418K |
|