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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$799K 0.05%
+12,744
NOC icon
277
Northrop Grumman
NOC
$93.3B
$795K 0.05%
1,166
+645
OMFL icon
278
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$794K 0.05%
13,210
+2,076
XJUL icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$782K 0.05%
+20,119
ET icon
280
Energy Transfer Partners
ET
$65.1B
$782K 0.05%
+40,508
GJAN icon
281
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$776K 0.05%
18,519
-1,097
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$770K 0.05%
2,095
-154
DFGX icon
283
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$768K 0.05%
14,652
-4,448
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$768K 0.05%
8,148
+26
GLW icon
285
Corning
GLW
$142B
$765K 0.05%
+5,629
AVDV icon
286
Avantis International Small Cap Value ETF
AVDV
$19B
$765K 0.05%
7,658
-567
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$35B
$764K 0.05%
3,518
+1,529
OKE icon
288
Oneok
OKE
$52.8B
$761K 0.05%
8,421
+5,135
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$759K 0.05%
5,201
-1,243
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$758K 0.05%
2,506
+1,527
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$755K 0.05%
16,454
+3,166
DFGR icon
292
Dimensional Global Real Estate ETF
DFGR
$3.51B
$754K 0.05%
28,383
+1,035
GS icon
293
Goldman Sachs
GS
$278B
$754K 0.05%
892
+166
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$750K 0.05%
9,518
+200
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$749K 0.05%
13,237
-3,411
EBND icon
296
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$746K 0.05%
36,149
+3,574
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$744K 0.05%
10,066
-228
VHT icon
298
Vanguard Health Care ETF
VHT
$16.4B
$744K 0.05%
2,731
+79
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$738K 0.05%
5,063
-143
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$736K 0.05%
20,722
+5,262
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