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
$1.1B
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
MARO
276
YieldMax MARA Option Income Strategy ETF
MARO
$63.1M
$487K 0.04%
25,808
-11,208
RFLR
277
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.1M
$484K 0.04%
17,458
-38
PCY icon
278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$479K 0.04%
+22,214
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$478K 0.04%
5,353
-111,916
LHX icon
280
L3Harris
LHX
$51.2B
$473K 0.04%
1,549
-469
AZN icon
281
AstraZeneca
AZN
$280B
$473K 0.04%
+6,165
FJUL icon
282
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$469K 0.04%
8,569
+3,122
SECT icon
283
Main Sector Rotation ETF
SECT
$2.41B
$469K 0.04%
7,435
+3,558
FTCB icon
284
First Trust Core Investment Grade ETF
FTCB
$1.66B
$467K 0.04%
+21,912
TDSB icon
285
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$60.3M
$466K 0.04%
19,993
-669
FDEC icon
286
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$466K 0.04%
9,455
+4,944
FFEB icon
287
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$449K 0.04%
8,136
-1,660
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$19B
$447K 0.04%
16,022
-1,017
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
$443K 0.04%
6,795
+979
BSX icon
290
Boston Scientific
BSX
$147B
$435K 0.04%
+4,459
TIPX icon
291
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$434K 0.04%
22,517
-8,652
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$12.1B
$425K 0.04%
14,343
+1,894
URI icon
293
United Rentals
URI
$51B
$423K 0.04%
443
-195
LMT icon
294
Lockheed Martin
LMT
$102B
$422K 0.04%
845
+103
DBA icon
295
Invesco DB Agriculture Fund
DBA
$754M
$418K 0.04%
15,632
+7,208
MSMR icon
296
McElhenny Sheffield Managed Risk ETF
MSMR
$151M
$411K 0.04%
12,143
+5,163
TMFC icon
297
Motley Fool 100 Index ETF
TMFC
$1.88B
$407K 0.04%
+5,766
KEY icon
298
KeyCorp
KEY
$20B
$404K 0.04%
21,627
-3,094
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$401K 0.04%
15,519
-54,153
DTD icon
300
WisdomTree US Total Dividend Fund
DTD
$1.47B
$401K 0.04%
4,768
+1,373
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