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
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$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 Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$574K 0.04%
7,423
-1,447
FTQI icon
277
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$723M
$572K 0.04%
29,229
+9,285
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$570K 0.04%
2,004
+84
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$566K 0.04%
2,357
+497
MUB icon
280
iShares National Muni Bond ETF
MUB
$40.3B
$565K 0.04%
5,408
-1,413
GE icon
281
GE Aerospace
GE
$328B
$559K 0.04%
2,172
-308
DJAN icon
282
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$553K 0.04%
13,721
-241,700
OEF icon
283
iShares S&P 100 ETF
OEF
$27.9B
$553K 0.04%
1,818
+789
QQQH
284
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$347M
$551K 0.04%
+10,511
SHLD icon
285
Global X Defense Tech ETF
SHLD
$4.26B
$548K 0.04%
9,103
+2,853
TJX icon
286
TJX Companies
TJX
$163B
$546K 0.04%
4,421
-217
ICE icon
287
Intercontinental Exchange
ICE
$86.7B
$536K 0.04%
2,919
-141
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$535K 0.04%
+4,758
MMC icon
289
Marsh & McLennan
MMC
$89.1B
$532K 0.04%
2,434
-14
QFLR icon
290
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$530K 0.04%
17,760
+2,056
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$530K 0.04%
3,916
-97
MS icon
292
Morgan Stanley
MS
$265B
$523K 0.04%
3,710
-67
CAT icon
293
Caterpillar
CAT
$266B
$522K 0.04%
1,344
-2,905
DJUN icon
294
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$517K 0.04%
11,479
-42,497
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$517K 0.04%
+5,085
FFEB icon
296
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$513K 0.04%
9,796
+5,468
FID icon
297
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$513K 0.04%
26,695
+4,562
FSCO
298
FS Credit Opportunities Corp
FSCO
$1.26B
$507K 0.04%
+69,900
LHX icon
299
L3Harris
LHX
$56.4B
$506K 0.04%
+2,018
BAC icon
300
Bank of America
BAC
$392B
$503K 0.04%
10,624
-25,897
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12
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