SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
1-Year Return 14.3%
This Quarter Return
+7.96%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$193M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$24.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$11.5M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$9.19M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.3M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.3M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$9.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$574K 0.04%
7,423
-1,447
-16% -$112K
FTQI icon
277
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$572K 0.04%
29,229
+9,285
+47% +$182K
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$570K 0.04%
2,004
+84
+4% +$23.9K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$566K 0.04%
2,357
+497
+27% +$119K
MUB icon
280
iShares National Muni Bond ETF
MUB
$38.9B
$565K 0.04%
5,408
-1,413
-21% -$148K
GE icon
281
GE Aerospace
GE
$296B
$559K 0.04%
2,172
-308
-12% -$79.3K
DJAN icon
282
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$553K 0.04%
13,721
-241,700
-95% -$9.75M
OEF icon
283
iShares S&P 100 ETF
OEF
$22.1B
$553K 0.04%
1,818
+789
+77% +$240K
QQQH
284
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$551K 0.04%
+10,511
New +$551K
SHLD icon
285
Global X Defense Tech ETF
SHLD
$3.46B
$548K 0.04%
9,103
+2,853
+46% +$172K
TJX icon
286
TJX Companies
TJX
$155B
$546K 0.04%
4,421
-217
-5% -$26.8K
ICE icon
287
Intercontinental Exchange
ICE
$99.8B
$536K 0.04%
2,919
-141
-5% -$25.9K
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$12B
$535K 0.04%
+4,758
New +$535K
MMC icon
289
Marsh & McLennan
MMC
$100B
$532K 0.04%
2,434
-14
-0.6% -$3.06K
QFLR icon
290
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$530K 0.04%
17,760
+2,056
+13% +$61.4K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$530K 0.04%
3,916
-97
-2% -$13.1K
MS icon
292
Morgan Stanley
MS
$236B
$523K 0.04%
3,710
-67
-2% -$9.44K
CAT icon
293
Caterpillar
CAT
$198B
$522K 0.04%
1,344
-2,905
-68% -$1.13M
DJUN icon
294
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$517K 0.04%
11,479
-42,497
-79% -$1.91M
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$517K 0.04%
+5,085
New +$517K
FFEB icon
296
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$513K 0.04%
9,796
+5,468
+126% +$287K
FID icon
297
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$513K 0.04%
26,695
+4,562
+21% +$87.7K
FSCO
298
FS Credit Opportunities Corp
FSCO
$1.47B
$507K 0.04%
+69,900
New +$507K
LHX icon
299
L3Harris
LHX
$51B
$506K 0.04%
+2,018
New +$506K
BAC icon
300
Bank of America
BAC
$369B
$503K 0.04%
10,624
-25,897
-71% -$1.23M
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