SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
1-Year Return
14.3%
This Quarter Return
-1.16%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$139M
(+16%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.76M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.13M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$8.95M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.78M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.47M |
| 4 |
iShares Gold Trust
IAU
|
+$3.34M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$2.87M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $41M | 4.01% |
73,296
+13,241
| +22% | +$7.41M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $35.4M | 3.46% |
538,060
+138,798
| +35% | +$9.13M |
|
|
3
iShares Core Dividend ETF
DIVB
$961M
| $29.2M | 2.86% |
602,314
+184,425
| +44% | +$8.95M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $25.3M | 2.48% |
287,923
+88,405
| +44% | +$7.78M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $24.4M | 2.39% |
478,525
+282,612
| +144% | +$14.4M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.9M | 2.34% |
241,844
+79,607
| +49% | +$7.87M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $20.9M | 2.05% |
412,073
+74,923
| +22% | +$3.81M |
|
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $20.7M | 2.02% |
535,020
+189,174
| +55% | +$7.32M |
|
9
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $18.7M | 1.83% |
443,264
+187,139
| +73% | +$7.88M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $18.1M | 1.77% |
93,922
+6,715
| +8% | +$1.3M |
|
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $16.4M | 1.61% |
575,854
+9,507
| +2% | +$271K |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $14.9M | 1.46% |
547,939
+248,221
| +83% | +$6.77M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $13.9M | 1.36% |
151,944
+86,794
| +133% | +$7.96M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $11.9M | 1.17% |
131,113
+107,189
| +448% | +$9.76M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $11.8M | 1.15% |
288,663
+47,956
| +20% | +$1.95M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.6M | 1.13% |
106,592
+36,868
| +53% | +$4.01M |
|
17
Vanguard Total Stock Market ETF
VTI
$530B
| $11.2M | 1.1% |
40,910
+25,285
| +162% | +$6.95M |
|
18
Microsoft
MSFT
$3.7T
| $10M | 0.98% |
26,651
+3,000
| +13% | +$1.13M |
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.75M | 0.95% |
170,551
-66,221
| -28% | -$3.78M |
|
|
20
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $9.7M | 0.95% |
+255,421
| New | +$9.7M |
|
21
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $9.5M | 0.93% |
194,460
+50,201
| +35% | +$2.45M |
|
22
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $8.73M | 0.85% |
172,049
+9,766
| +6% | +$496K |
|
23
Apple
AAPL
$3.48T
| $8.66M | 0.85% |
38,978
-2,013
| -5% | -$447K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.58M | 0.84% |
49,557
+9,665
| +24% | +$1.67M |
|
25
US Treasury 10 Year Note ETF
UTEN
$225M
| $8.51M | 0.83% |
193,828
+74,561
| +63% | +$3.27M |
|