SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$13.7M
2
+$5.66M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.12M

Top Sells

1
+$4.38M
2
+$4.26M
3
+$2.74M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Sector Composition

1 Technology 12.02%
2 Financials 4.51%
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
DNOV icon
301
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$511K 0.04%
10,453
+2,293
MAGS icon
302
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$510K 0.04%
7,725
+1,566
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$508K 0.04%
11,208
+4,854
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$505K 0.04%
4,966
-643
MSMR icon
305
McElhenny Sheffield Managed Risk ETF
MSMR
$157M
$503K 0.04%
14,432
+2,289
DOCT icon
306
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$501K 0.04%
11,318
-446
DECW icon
307
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$497K 0.04%
14,646
-16,100
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$495K 0.04%
12,275
+5,256
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$494K 0.04%
9,031
+2,659
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$126B
$492K 0.04%
6,526
-202
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$14.3B
$490K 0.04%
+15,822
VFMV icon
312
Vanguard US Minimum Volatility ETF
VFMV
$337M
$488K 0.04%
3,741
+974
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$484K 0.04%
+8,321
RNR icon
314
RenaissanceRe
RNR
$12.4B
$484K 0.04%
1,720
-903
MSTY icon
315
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$477K 0.04%
16,119
+2,667
VIXM icon
316
ProShares VIX Mid-Term Futures ETF
VIXM
$47.7M
$476K 0.04%
31,178
+13,713
IWM icon
317
iShares Russell 2000 ETF
IWM
$77.3B
$475K 0.04%
1,928
-183
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$472K 0.04%
4,535
+1,107
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$467K 0.04%
3,410
-92
KEY icon
320
KeyCorp
KEY
$23B
$466K 0.04%
22,591
+964
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$464K 0.04%
5,322
-998
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$464K 0.04%
2,989
+596
STLD icon
323
Steel Dynamics
STLD
$25.3B
$463K 0.04%
2,732
+2
ABT icon
324
Abbott
ABT
$212B
$461K 0.04%
3,678
+2,184
FOXA icon
325
Fox Class A
FOXA
$32B
$460K 0.04%
6,299
+1,202
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