SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.66M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.12M

Top Sells

1
+$4.38M
2
+$4.26M
3
+$2.74M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Sector Composition

1 Technology 12.02%
2 Financials 4.51%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$64.5M 5.13%
803,731
+36,803
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$49.1M 3.91%
1,124,239
+63,235
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$201B
$43.7M 3.47%
699,616
+61,817
AAPL icon
4
Apple
AAPL
$3.8T
$33.7M 2.68%
123,976
+50,263
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.15B
$31.8M 2.53%
750,307
+93,545
NVDA icon
6
NVIDIA
NVDA
$4.55T
$28.7M 2.29%
154,133
+8,635
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.44B
$28.1M 2.23%
986,272
+131,982
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$715B
$27M 2.15%
39,612
+985
MSFT icon
9
Microsoft
MSFT
$3.39T
$24.1M 1.92%
49,913
+2,972
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$552M
$18.8M 1.5%
582,221
+4,576
AMZN icon
11
Amazon
AMZN
$2.55T
$17M 1.35%
73,486
+3,065
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$16.6M 1.32%
308,726
+19,083
JUCY icon
13
Aptus Enhanced Yield ETF
JUCY
$218M
$16.2M 1.29%
730,348
+143,078
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$15.9M 1.26%
314,162
+105,192
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$15.8M 1.25%
109,549
+36,839
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$249M
$15.4M 1.22%
299,801
+25,296
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$15M 1.19%
78,144
+5,528
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$14.8M 1.18%
47,354
+2,468
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$671M
$14.3M 1.13%
287,160
+33,820
JPM icon
20
JPMorgan Chase
JPM
$834B
$13.2M 1.05%
41,055
-415
V icon
21
Visa
V
$632B
$12.6M 1%
35,883
-145
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$894M
$12.2M 0.97%
195,986
+1,218
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$11.9M 0.95%
268,205
+57,382
XHLF icon
24
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$11.7M 0.93%
232,542
+51,150
WMT icon
25
Walmart Inc
WMT
$950B
$11.6M 0.92%
104,401
+94
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