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
BNDI icon
251
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$168M
$911K 0.06%
19,295
+2,690
C icon
252
Citigroup
C
$227B
$910K 0.06%
8,021
+1,334
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$898K 0.06%
15,015
+4,702
BAI
254
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$893K 0.06%
27,091
-68
FFEB icon
255
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$889K 0.06%
15,920
+12,087
MNST icon
256
Monster Beverage
MNST
$75.5B
$884K 0.06%
+12,201
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$873K 0.06%
3,391
+507
PYLD icon
258
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$871K 0.06%
33,229
+13,757
F icon
259
Ford
F
$51.4B
$869K 0.06%
75,268
+1,721
ETN icon
260
Eaton
ETN
$158B
$868K 0.06%
2,428
+214
ORCL icon
261
Oracle
ORCL
$508B
$864K 0.06%
5,876
+3,784
TDSB icon
262
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$856K 0.06%
35,188
+20,131
VSDM
263
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$852K 0.06%
+11,165
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.34B
$848K 0.06%
12,116
+3,882
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$848K 0.06%
12,418
-2,126
DFIV icon
266
Dimensional International Value ETF
DFIV
$19.3B
$839K 0.06%
15,888
+693
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$829K 0.06%
35,698
-149
GD icon
268
General Dynamics
GD
$90.1B
$823K 0.06%
2,398
+240
IAUM icon
269
iShares Gold Trust Micro
IAUM
$7.65B
$822K 0.06%
17,611
+1,160
GJUN icon
270
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$821K 0.06%
+20,823
ADP icon
271
Automatic Data Processing
ADP
$81.4B
$816K 0.06%
4,015
+656
THRO
272
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$814K 0.06%
22,472
+237
WBD icon
273
Warner Bros
WBD
$68.8B
$811K 0.06%
29,525
-6,519
VIXM icon
274
ProShares VIX Mid-Term Futures ETF
VIXM
$58.7M
$808K 0.06%
47,111
+15,933
QQQH
275
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$360M
$803K 0.06%
15,670
-2,729
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