SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B

This Quarter Return

-1.16%

1 Year Return

+14.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

+$139M (+16%)

Cap. Flow

+$156M

Cap. Flow % of AUM

15.29%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

470

New

Increased

209

Reduced

166

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$14.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$9.76M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$9.7M
4	SPDR Portfolio S&P 500 ETF SPLG	$9.13M
5	iShares Core Dividend ETF DIVB	$8.95M

Top Sells

1	Amplify CWP Enhanced Dividend Income ETF DIVO	$5.43M
2	JPMorgan Equity Premium Income ETF JEPI	$3.78M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.47M
4	iShares Gold Trust IAU	$3.34M
5	FT Vest US Equity Buffer ETF April FAPR	$2.87M

Sector Composition

1	Technology	5.94%
2	Financials	3.29%
3	Consumer Discretionary	2.97%
4	Healthcare	2.91%
5	Industrials	2.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 NextEra Energy, Inc. NEE $148B	$596K	0.06%	8,413 +130	+2%	+$9.22K
252	252 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$591K	0.06%	+11,769	New	+$591K
253	253 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$586K	0.06%	6,464 +263	+4%	+$23.8K
254	254 Amgen AMGN $165B	$582K	0.06%	1,869 -12	-0.6%	-$3.74K
255	255 Netflix NFLX $502B	$580K	0.06%	622 -169	-21%	-$158K
256	256 FT Vest Fund of Buffer ETFs BUFR $7.11B	$578K	0.06%	19,479 +6,565	+51%	+$195K
257	257 Fiserv FI $77.2B	$567K	0.06%	2,567 -1,439	-36%	-$318K
258	258 iShares Core Dividend Growth ETF DGRO $32.9B	$566K	0.06%	9,166 +344	+4%	+$21.3K
259	259 TJX Companies TJX $141B	$565K	0.06%	4,638 -273	-6%	-$33.2K
260	260 iShares Russell Mid-Cap Value ETF IWS $13.8B	$564K	0.06%	4,474 +291	+7%	+$36.7K
261	261 Oracle ORCL $689B	$555K	0.05%	3,972 +41	+1%	+$5.73K
262	262 Intellia Therapeutics NTLA $1.41B	$552K	0.05%	77,436 +3,278	+4%	+$23.3K
263	263 AT&T T $200B	$550K	0.05%	19,465 +963	+5%	+$27.2K
264	264 PGIM AAA CLO ETF PAAA $3.91B	$550K	0.05%	+10,724	New	+$550K
265	265 Paychex PAYX $53.3B	$541K	0.05%	3,506 +35	+1%	+$5.4K
266	266 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$533K	0.05%	19,552 +849	+5%	+$23.1K
267	267 IBM IBM $242B	$531K	0.05%	2,136 -383	-15%	-$95.2K
268	268 iShares Silver Trust SLV $18.2B	$528K	0.05%	17,038 +2,803	+20%	+$86.9K
269	269 Intercontinental Exchange ICE $106B	$528K	0.05%	3,060 -245	-7%	-$42.3K
270	CPRY 270 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $60.7M	$521K	0.05%	+21,219	New	+$521K
271	271 O'Reilly Automotive ORLY $83.1B	$515K	0.05%	360 -89	-20%	-$127K
272	272 Check Point Software Technologies CHKP $23.9B	$510K	0.05%	2,240 +153	+7%	+$34.9K
273	273 Steel Dynamics STLD $19.4B	$507K	0.05%	4,054 +3	+0.1%	+$375
274	274 Comcast CMCSA $126B	$503K	0.05%	13,624 -1,893	-12%	-$69.8K
275	275 Arthur J. Gallagher & Co AJG $80.7B	$500K	0.05%	1,448 -16	-1%	-$5.52K