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
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.6M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

1
+$4.55M
2
+$4.23M
3
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

1 Technology 12.02%
2 Financials 4.53%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$618K 0.05%
10,313
-40
SSUS icon
277
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$553M
$617K 0.05%
12,653
+2,122
JBBB icon
278
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$615K 0.05%
+12,893
MMM icon
279
3M
MMM
$76B
$615K 0.05%
3,840
+48
CI icon
280
Cigna
CI
$73.2B
$597K 0.05%
2,169
-758
LRCX icon
281
Lam Research
LRCX
$332B
$597K 0.05%
3,486
+1,870
DFUS icon
282
Dimensional US Equity ETF
DFUS
$19.5B
$595K 0.05%
8,020
-1,006
COM icon
283
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
$585K 0.05%
19,784
+7,213
DMAR icon
284
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$585K 0.05%
+14,047
IAU icon
285
iShares Gold Trust
IAU
$75.8B
$585K 0.05%
7,202
-1,437
AMAT icon
286
Applied Materials
AMAT
$327B
$580K 0.05%
2,258
+763
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$567K 0.05%
13,288
+498
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$564K 0.04%
6,664
-87
DTE icon
289
DTE Energy
DTE
$30.5B
$557K 0.04%
+4,321
IBM icon
290
IBM
IBM
$215B
$557K 0.04%
1,881
-18
IYK icon
291
iShares US Consumer Staples ETF
IYK
$1.35B
$551K 0.04%
8,234
+3,199
AZN icon
292
AstraZeneca
AZN
$304B
$548K 0.04%
5,956
-209
IYW icon
293
iShares US Technology ETF
IYW
$20.8B
$539K 0.04%
2,701
-1,644
CVX icon
294
Chevron
CVX
$371B
$539K 0.04%
3,537
-505
DFIC icon
295
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$533K 0.04%
+15,460
RFLR
296
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75.1M
$528K 0.04%
18,550
+1,092
DJUN icon
297
FT Vest US Equity Deep Buffer ETF June
DJUN
$319M
$527K 0.04%
11,127
+4,494
LHX icon
298
L3Harris
LHX
$62.4B
$525K 0.04%
1,789
+240
SPLB icon
299
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$522K 0.04%
+23,117
PYLD icon
300
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$520K 0.04%
+19,472
10 11
12
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