SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
226
Dimensional Global Real Estate ETF
DFGR
$2.9B
$670K 0.06%
24,550
+1,279
DFIV icon
227
Dimensional International Value ETF
DFIV
$14.9B
$668K 0.06%
14,483
-1,414
RNR icon
228
RenaissanceRe
RNR
$12.2B
$666K 0.06%
2,623
-3,416
FTQI icon
229
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$666K 0.06%
32,309
+3,080
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.81B
$661K 0.06%
9,332
+2,180
GS icon
231
Goldman Sachs
GS
$245B
$659K 0.06%
827
+282
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$655K 0.06%
2,555
+198
BAC icon
233
Bank of America
BAC
$388B
$655K 0.06%
12,697
+2,073
DFUS icon
234
Dimensional US Equity ETF
DFUS
$17.9B
$654K 0.06%
+9,026
FJAN icon
235
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$639K 0.06%
12,742
-286,547
WPC icon
236
W.P. Carey
WPC
$14.6B
$638K 0.06%
+9,444
FID icon
237
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$637K 0.06%
32,337
+5,642
DDWM icon
238
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$629K 0.06%
15,049
+9,781
IAU icon
239
iShares Gold Trust
IAU
$65.5B
$629K 0.06%
8,639
-20,384
CVX icon
240
Chevron
CVX
$300B
$628K 0.06%
4,042
-2,414
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.56B
$624K 0.06%
+31,540
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$620K 0.06%
10,353
+3,389
RLI icon
243
RLI Corp
RLI
$5.7B
$618K 0.06%
9,479
-12,781
VHT icon
244
Vanguard Health Care ETF
VHT
$17.3B
$615K 0.06%
2,368
+758
IYY icon
245
iShares Dow Jones US ETF
IYY
$2.73B
$612K 0.06%
+3,768
C icon
246
Citigroup
C
$185B
$606K 0.05%
5,969
+577
AIG icon
247
American International
AIG
$41.5B
$604K 0.05%
7,685
-8,471
MMM icon
248
3M
MMM
$91.1B
$588K 0.05%
3,792
+2,441
BUFF icon
249
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$586K 0.05%
11,988
+5,246
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$578K 0.05%
5,609
+524
8 9
10
11 12