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
FMAR icon
301
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$733K 0.05%
+15,122
AMGN icon
302
Amgen
AMGN
$189B
$730K 0.05%
2,075
-208
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$73.4B
$725K 0.05%
3,394
+435
EQIX icon
304
Equinix
EQIX
$109B
$724K 0.05%
+738
SCHF icon
305
Schwab International Equity ETF
SCHF
$63.4B
$714K 0.05%
28,844
+14,908
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$710K 0.05%
7,657
+643
CPNQ
307
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.3M
$710K 0.05%
26,718
+3,405
FDVV icon
308
Fidelity High Dividend ETF
FDVV
$9.15B
$704K 0.05%
12,748
+78
CBRE icon
309
CBRE Group
CBRE
$44.7B
$703K 0.05%
+5,193
TMFC icon
310
Motley Fool 100 Index ETF
TMFC
$1.97B
$701K 0.05%
10,628
-868
DTE icon
311
DTE Energy
DTE
$30.3B
$701K 0.05%
4,792
+471
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$699K 0.05%
3,795
+2,242
DVN icon
313
Devon Energy
DVN
$27.9B
$688K 0.05%
13,677
-68,257
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$677K 0.05%
2,822
+99
JBBB icon
315
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$677K 0.05%
14,523
+1,630
COM icon
316
Direxion Auspice Broad Commodity Strategy ETF
COM
$263M
$674K 0.05%
20,066
+282
KMI icon
317
Kinder Morgan
KMI
$71.1B
$671K 0.05%
+20,019
XAUG icon
318
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.7M
$666K 0.05%
+17,942
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$105B
$664K 0.05%
3,087
-102
ALL icon
320
Allstate
ALL
$55.6B
$664K 0.05%
3,202
+81
CPRY
321
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.7M
$658K 0.05%
24,257
-1,815
MPLX icon
322
MPLX
MPLX
$56.5B
$653K 0.04%
+11,444
HELO icon
323
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$651K 0.04%
+10,180
NRG icon
324
NRG Energy
NRG
$33.4B
$647K 0.04%
4,427
+2,886
XTEN icon
325
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$645K 0.04%
14,059
+63
11 12
13
14 15