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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$665K 0.05%
13,228
-645
EBND icon
252
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$663K 0.05%
30,991
-13,795
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$32B
$654K 0.05%
1,786
+633
RTX icon
254
RTX Corp
RTX
$240B
$648K 0.05%
+4,435
HCAT icon
255
Health Catalyst
HCAT
$189M
$645K 0.05%
+171,207
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$159B
$642K 0.05%
7,695
-3,035
BCI icon
257
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.86B
$640K 0.05%
+30,806
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$632K 0.05%
3,089
-1,545
SCHR icon
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$632K 0.05%
+25,240
MARM icon
260
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$629K 0.05%
19,596
-4,811
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$35.8B
$628K 0.05%
9,821
+655
DFGR icon
262
Dimensional Global Real Estate ETF
DFGR
$2.77B
$624K 0.05%
23,271
-72
SHV icon
263
iShares Short Treasury Bond ETF
SHV
$20.7B
$620K 0.05%
5,611
-118
GD icon
264
General Dynamics
GD
$95.2B
$614K 0.05%
2,106
+646
SLV icon
265
iShares Silver Trust
SLV
$25B
$612K 0.05%
18,640
+1,602
SPYI icon
266
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$604K 0.05%
+12,003
VZ icon
267
Verizon
VZ
$172B
$602K 0.05%
13,908
+7,464
TIPX icon
268
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$597K 0.05%
31,169
-22,405
IAUM icon
269
iShares Gold Trust Micro
IAUM
$4.82B
$590K 0.05%
17,893
-1,343
MU icon
270
Micron Technology
MU
$271B
$590K 0.05%
4,784
-8,538
CSCO icon
271
Cisco
CSCO
$283B
$586K 0.05%
8,450
+485
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$584K 0.05%
+6,724
DIS icon
273
Walt Disney
DIS
$206B
$582K 0.05%
4,693
-11,486
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$65.8B
$580K 0.05%
4,349
-1,693
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$126B
$579K 0.05%
1,364
-330
9 10
11
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