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
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$5.15M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M

Sector Composition

1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$293B
$874K 0.07%
2,964
+828
FAUG icon
227
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$872K 0.07%
17,789
-331
BINC icon
228
BlackRock Flexible Income ETF
BINC
$12.5B
$855K 0.07%
16,184
+3,307
DFEB icon
229
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$855K 0.07%
19,148
-48,630
IWX icon
230
iShares Russell Top 200 Value ETF
IWX
$2.91B
$855K 0.07%
10,151
-3,829
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$852K 0.07%
16,355
+9,010
OCTW icon
232
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$845K 0.07%
22,825
+15,936
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$819K 0.06%
13,690
-4
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$28.3B
$819K 0.06%
35,622
+1,327
MARO
235
YieldMax MARA Option Income Strategy ETF
MARO
$101M
$811K 0.06%
+37,016
PH icon
236
Parker-Hannifin
PH
$109B
$784K 0.06%
1,122
+407
THRO
237
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$761K 0.06%
+21,391
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$760K 0.06%
17,020
+1,021
AVDV icon
239
Avantis International Small Cap Value ETF
AVDV
$12.6B
$747K 0.06%
9,417
-414
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$743K 0.06%
8,017
+1,553
XTEN icon
241
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
$738K 0.06%
+15,983
SO icon
242
Southern Company
SO
$100B
$734K 0.06%
7,992
+4,113
RWX icon
243
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$719K 0.06%
+26,247
CPRY
244
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.4M
$717K 0.06%
28,660
+7,441
MZTI
245
The Marzetti Company
MZTI
$4.72B
$717K 0.06%
4,151
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$699K 0.05%
9,040
-194
BAPR icon
247
Innovator US Equity Buffer ETF April
BAPR
$343M
$691K 0.05%
+15,290
DFIV icon
248
Dimensional International Value ETF
DFIV
$14.2B
$681K 0.05%
15,897
-359
TMUS icon
249
T-Mobile US
TMUS
$237B
$676K 0.05%
+2,836
ATKR icon
250
Atkore
ATKR
$2.19B
$671K 0.05%
+9,504
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