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
CPRY
251
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60M
$704K 0.06%
26,072
-5,772
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$105B
$701K 0.06%
3,189
+719
DAPR icon
253
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$700K 0.06%
17,788
+12,168
EBND icon
254
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$696K 0.06%
32,575
+900
GAPR icon
255
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$691K 0.05%
17,269
+11,883
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$682K 0.05%
2,723
+168
OMFL icon
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$681K 0.05%
+11,134
IAI icon
258
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$680K 0.05%
3,788
+2,565
FSCO
259
FS Credit Opportunities Corp
FSCO
$1.29B
$677K 0.05%
107,510
-12,060
FID icon
260
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
$674K 0.05%
32,802
+465
FTQI icon
261
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$670K 0.05%
32,195
-114
UTES icon
262
Virtus Reaves Utilities ETF
UTES
$1.45B
$666K 0.05%
+8,435
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$660K 0.05%
7,014
-3,699
JANW icon
264
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$650K 0.05%
17,556
-19,775
ALL icon
265
Allstate
ALL
$50.3B
$650K 0.05%
+3,121
XTEN icon
266
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$647K 0.05%
13,996
-1,764
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$33.7B
$641K 0.05%
27,818
-4,039
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$639K 0.05%
12,923
-469
GS icon
269
Goldman Sachs
GS
$289B
$638K 0.05%
726
-101
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.92B
$637K 0.05%
9,170
-162
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$623K 0.05%
10,294
+2,003
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$71.6B
$622K 0.05%
2,959
+310
VFMO icon
273
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$620K 0.05%
3,242
+1,353
GMAR icon
274
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$619K 0.05%
+15,123
CPNQ
275
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$26.6M
$619K 0.05%
23,313
+10,215
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