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
SPMO icon
226
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$814K 0.06%
6,824
+20
XAPR
227
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54.8M
$814K 0.06%
22,335
+15,316
BINC icon
228
BlackRock Flexible Income ETF
BINC
$15.6B
$810K 0.06%
15,356
-582
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$805K 0.06%
2,884
+236
FJUL icon
230
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$801K 0.06%
14,323
+5,754
WPC icon
231
W.P. Carey
WPC
$15.4B
$797K 0.06%
12,379
+2,935
BNDI icon
232
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$133M
$790K 0.06%
+16,605
C icon
233
Citigroup
C
$211B
$780K 0.06%
6,687
+718
LMT icon
234
Lockheed Martin
LMT
$135B
$773K 0.06%
1,599
+754
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$16.1B
$773K 0.06%
8,225
+186
VHT icon
236
Vanguard Health Care ETF
VHT
$17.4B
$763K 0.06%
2,652
+284
DFIV icon
237
Dimensional International Value ETF
DFIV
$16.5B
$758K 0.06%
15,195
+712
XMAR icon
238
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$757K 0.06%
18,947
+13,068
COST icon
239
Costco
COST
$428B
$751K 0.06%
871
+66
AMGN icon
240
Amgen
AMGN
$178B
$747K 0.06%
2,283
-791
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$744K 0.06%
9,318
+845
IYY icon
242
iShares Dow Jones US ETF
IYY
$2.77B
$738K 0.06%
4,452
+684
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15B
$734K 0.06%
5,206
-182
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$731K 0.06%
8,122
+4,254
GD icon
245
General Dynamics
GD
$99.2B
$727K 0.06%
2,158
-106
DFGR icon
246
Dimensional Global Real Estate ETF
DFGR
$3.11B
$723K 0.06%
27,348
+2,798
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$8.18B
$718K 0.06%
12,670
+6,889
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$708K 0.06%
32,688
+10,474
IAUM icon
249
iShares Gold Trust Micro
IAUM
$6.46B
$707K 0.06%
16,451
-1,126
ETN icon
250
Eaton
ETN
$134B
$705K 0.06%
2,214
+235
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