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
ICE icon
226
Intercontinental Exchange
ICE
$91.1B
$1.08M 0.07%
6,873
+5,534
O icon
227
Realty Income
O
$60.8B
$1.08M 0.07%
17,659
+1,437
QCOM icon
228
Qualcomm
QCOM
$147B
$1.08M 0.07%
8,378
+5,750
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.07%
2,491
+111
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.5B
$1.06M 0.07%
9,551
+6,114
PRU icon
231
Prudential Financial
PRU
$35.6B
$1.06M 0.07%
10,820
+1,242
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.03M 0.07%
+16,427
COST icon
233
Costco
COST
$444B
$1.02M 0.07%
1,022
+151
BAC icon
234
Bank of America
BAC
$383B
$1.01M 0.07%
20,711
+2,095
FJUN icon
235
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$1M 0.07%
17,770
+10,459
FNOV icon
236
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$996K 0.07%
18,662
+1,727
MSTR icon
237
Strategy Inc
MSTR
$57.2B
$993K 0.07%
7,959
+669
CI icon
238
Cigna
CI
$73.7B
$974K 0.07%
3,652
+1,483
CB icon
239
Chubb
CB
$129B
$965K 0.07%
2,959
-14
FDEC icon
240
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$960K 0.07%
19,307
+2,900
WPC icon
241
W.P. Carey
WPC
$16.2B
$959K 0.07%
14,111
+1,732
DSCO
242
DoubleLine Securitized Credit ETF
DSCO
$177M
$950K 0.07%
+38,253
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$944K 0.06%
17,001
+8,680
MCD icon
244
McDonald's
MCD
$219B
$935K 0.06%
3,009
+197
BUFF icon
245
Innovator Laddered Allocation Power Buffer ETF
BUFF
$821M
$934K 0.06%
18,904
+2,109
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$931K 0.06%
15,628
-371
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$928K 0.06%
54,119
-2,495
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$921K 0.06%
20,313
+653
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$918K 0.06%
18,362
+7,154
DLTR icon
250
Dollar Tree
DLTR
$21.1B
$914K 0.06%
+8,345
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