SAW
Signal Advisors Wealth Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.96%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
198
Reduced
141
Closed
87
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$9.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.15M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$4.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.9M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $46.4M | 3.63% |
638,521
+100,461
| +19% | +$7.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 3.18% |
65,799
-7,497
| -10% | -$4.63M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $31.3M | 2.45% |
756,947
+221,927
| +41% | +$9.19M |
|
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $29.4M | 2.29% |
1,755,440
+1,438,461
| +454% | +$24.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 2.13% |
477,690
+65,617
| +16% | +$3.74M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $27.2M | 2.12% |
119,618
+25,696
| +27% | +$5.84M |
|
|
7
iShares Core Dividend ETF
DIVB
$970M
| $25.4M | 1.98% |
504,213
-98,101
| -16% | -$4.94M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.4M | 1.83% |
250,011
-37,912
| -13% | -$3.56M |
|
9
BNY Mellon Core Bond ETF
BKAG
$2B
| $22.6M | 1.77% |
536,448
+93,184
| +21% | +$3.93M |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $19.9M | 1.56% |
692,381
+144,442
| +26% | +$4.15M |
|
11
NVIDIA
NVDA
$4.24T
| $19.6M | 1.53% |
124,100
+45,898
| +59% | +$7.25M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 1.49% |
192,483
-49,361
| -20% | -$4.9M |
|
13
Microsoft
MSFT
$3.77T
| $18.3M | 1.43% |
36,773
+10,122
| +38% | +$5.03M |
|
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $17.5M | 1.37% |
574,753
-1,101
| -0.2% | -$33.6K |
|
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $15.9M | 1.25% |
324,613
+234,545
| +260% | +$11.5M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 1.2% |
60,660
+28,331
| +88% | +$7.17M |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.7M | 1.15% |
281,530
-196,995
| -41% | -$10.3M |
|
18
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $14.2M | 1.11% |
299,289
+110,840
| +59% | +$5.27M |
|
19
Apple
AAPL
$3.45T
| $14.1M | 1.1% |
68,821
+29,843
| +77% | +$6.12M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.8M | 1.08% |
323,844
+35,181
| +12% | +$1.5M |
|
21
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $12.2M | 0.95% |
226,891
+105,024
| +86% | +$5.64M |
|
22
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $12.1M | 0.95% |
295,291
+94,393
| +47% | +$3.88M |
|
23
Amazon
AMZN
$2.44T
| $12M | 0.94% |
54,739
+19,638
| +56% | +$4.31M |
|
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $11.9M | 0.93% |
268,871
+90,208
| +50% | +$4.01M |
|
25
Global X SuperDividend ETF
SDIV
$970M
| $11.9M | 0.93% |
528,346
+464,151
| +723% | +$10.5M |
|