SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
+$9.07M
2
+$4.24M
3
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.18%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$76.8M 5.27%
1,003,334
+199,603
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$55.2M 3.79%
861,720
+162,104
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$50.4M 3.46%
1,201,571
+77,332
AAPL icon
4
Apple
AAPL
$4.51T
$38.1M 2.61%
150,029
+26,053
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.11B
$34.9M 2.4%
827,487
+77,180
NVDA icon
6
NVIDIA
NVDA
$5.33T
$33.4M 2.29%
191,603
+37,470
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.55B
$29.5M 2.02%
1,077,584
+91,312
MSFT icon
8
Microsoft
MSFT
$3.44T
$26.2M 1.8%
70,908
+20,995
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.3M 1.67%
37,351
-2,261
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.9M 1.3%
349,183
+40,457
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$18.5M 1.27%
576,470
-5,751
AMZN icon
12
Amazon
AMZN
$2.84T
$17.8M 1.22%
85,257
+11,771
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$17.5M 1.2%
91,135
+12,991
VB icon
14
Vanguard Small-Cap ETF
VB
$78.5B
$17.1M 1.17%
65,255
+25,615
JUCY icon
15
Aptus Enhanced Yield ETF
JUCY
$244M
$16.7M 1.15%
753,504
+23,156
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.55T
$16.4M 1.12%
56,926
+9,572
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$280M
$15.3M 1.05%
308,735
+8,934
DMBS icon
18
DoubleLine Mortgage ETF
DMBS
$685M
$14.4M 0.99%
291,623
+4,463
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$14M 0.96%
306,971
+38,766
JPM icon
20
JPMorgan Chase
JPM
$795B
$13.7M 0.94%
46,696
+5,641
PWR icon
21
Quanta Services
PWR
$103B
$13.3M 0.91%
24,266
-1,777
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$127B
$13.3M 0.91%
99,970
-9,579
XLSR icon
23
State Street US Sector Rotation ETF
XLSR
$995M
$13M 0.89%
224,307
+28,321
V icon
24
Visa
V
$610B
$12M 0.82%
39,668
+3,785
UPSD
25
Aptus Large Cap Upside ETF
UPSD
$111M
$11.3M 0.78%
444,089
+97,450
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