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
276	276 GE Aerospace GE $288B	$496K	0.05%	2,480 +1,048	+73%	+$210K
277	277 iShares Core S&P Small-Cap ETF IJR $82.3B	$495K	0.05%	4,737 -328	-6%	-$34.3K
278	278 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$494K	0.05%	4,206 +294	+8%	+$34.5K
279	279 Cisco CSCO $272B	$492K	0.05%	7,965 -2,269	-22%	-$140K
280	280 Cencora COR $56.3B	$489K	0.05%	1,760 -71	-4%	-$19.7K
281	281 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$489K	0.05%	4,013 -1,362	-25%	-$166K
282	282 Ecolab ECL $77B	$487K	0.05%	1,922 -279	-13%	-$70.7K
283	283 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$484K	0.05%	+6,725	New	+$484K
284	284 Schwab US Large-Cap Growth ETF SCHG $46.1B	$484K	0.05%	19,329 +8,989	+87%	+$225K
285	285 Colgate-Palmolive CL $71.3B	$473K	0.05%	5,046 -494	-9%	-$46.3K
286	286 Illinois Tool Works ITW $76.8B	$472K	0.05%	1,903 -102	-5%	-$25.3K
287	287 DTE Energy DTE $28.9B	$470K	0.05%	3,402 -3	-0.1%	-$415
288	288 Vanguard Mid-Cap Growth ETF VOT $17.8B	$470K	0.05%	1,920 +834	+77%	+$204K
289	289 Monster Beverage MNST $59.2B	$464K	0.05%	7,934 +71	+0.9%	+$4.15K
290	290 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $69.1M	$463K	0.05%	20,813 +20	+0.1%	+$445
291	291 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $146M	$461K	0.05%	11,979 -226	-2%	-$8.7K
292	JAJL 292 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$454K	0.04%	16,697	–	–
293	293 Becton Dickinson BDX $53.1B	$449K	0.04%	1,961 -167	-8%	-$38.2K
294	294 Intuit INTU $219B	$446K	0.04%	727 +27	+4%	+$16.6K
295	295 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$444K	0.04%	12,083 -1,166	-9%	-$42.8K
296	296 Schwab US Large- Cap ETF SCHX $57.8B	$444K	0.04%	20,092 +7,148	+55%	+$158K
297	297 Quest Diagnostics DGX $18.8B	$443K	0.04%	2,620 -4	-0.2%	-$677
298	298 Vanguard Mid-Cap ETF VO $86.5B	$441K	0.04%	1,707 -590	-26%	-$153K
299	299 Morgan Stanley MS $229B	$441K	0.04%	3,777 +1,837	+95%	+$214K
300	300 Parker-Hannifin PH $94.4B	$435K	0.04%	715 +4	+0.6%	+$2.43K