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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
251
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$576K 0.05%
10,593
+82
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$565K 0.05%
6,320
-66,444
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$558K 0.05%
12,790
-173,926
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$557K 0.05%
6,751
-2,289
ARM icon
255
Arm
ARM
$112B
$552K 0.05%
3,900
-4,766
OCTW icon
256
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$548K 0.05%
14,308
-8,517
QLTA icon
257
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$546K 0.05%
11,264
+2,811
BMY icon
258
Bristol-Myers Squibb
BMY
$112B
$540K 0.05%
11,981
-17,177
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$71.6B
$539K 0.05%
+2,649
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$539K 0.05%
+3,851
MS icon
261
Morgan Stanley
MS
$301B
$539K 0.05%
3,390
-320
PH icon
262
Parker-Hannifin
PH
$119B
$536K 0.05%
707
-415
IBM icon
263
IBM
IBM
$286B
$536K 0.05%
1,899
-1,065
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$105B
$533K 0.05%
2,470
-619
MLPX icon
265
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$520K 0.05%
+8,291
IRM icon
266
Iron Mountain
IRM
$28.4B
$515K 0.05%
+5,047
IWM icon
267
iShares Russell 2000 ETF
IWM
$77.3B
$511K 0.05%
2,111
+1,058
SSUS icon
268
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$509K 0.05%
10,531
+5,591
DOCT icon
269
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$508K 0.05%
11,764
-283,527
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$502K 0.05%
3,450
-466
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$499K 0.05%
3,502
-21
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$170B
$498K 0.05%
5,699
-1,996
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$126B
$494K 0.04%
6,728
+2,710
T icon
274
AT&T
T
$167B
$489K 0.04%
17,313
-23,986
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$487K 0.04%
9,599
+1,729
9 10
11
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