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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
301
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$399K 0.04%
+6,159
APP icon
302
Applovin
APP
$221B
$399K 0.04%
+555
TSLY icon
303
YieldMax TSLA Option Income Strategy ETF
TSLY
$6B
$397K 0.04%
42,098
+28,483
DEED icon
304
First Trust Securitized Plus ETF
DEED
$76.7M
$393K 0.04%
+18,371
DUK icon
305
Duke Energy
DUK
$93.1B
$392K 0.04%
3,168
-4,567
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$387K 0.04%
7,411
-1,495
DNOV icon
307
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$382K 0.03%
8,160
-1,221
BAPR icon
308
Innovator US Equity Buffer ETF April
BAPR
$342M
$381K 0.03%
8,114
-7,176
STLD icon
309
Steel Dynamics
STLD
$24.5B
$381K 0.03%
2,730
+14
RTX icon
310
RTX Corp
RTX
$226B
$378K 0.03%
2,257
-2,178
CLSM icon
311
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$377K 0.03%
16,353
-1,539
PM icon
312
Philip Morris
PM
$241B
$377K 0.03%
2,322
-3,283
CEG icon
313
Constellation Energy
CEG
$114B
$376K 0.03%
1,143
-175
QCOM icon
314
Qualcomm
QCOM
$183B
$372K 0.03%
2,233
-562
CPSD
315
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$370K 0.03%
14,478
+25
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$369K 0.03%
2,393
-4,544
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$365K 0.03%
4,103
+922
VFMV icon
318
Vanguard US Minimum Volatility ETF
VFMV
$310M
$363K 0.03%
2,767
+1,151
VFMO icon
319
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$362K 0.03%
+1,889
COM icon
320
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$361K 0.03%
+12,571
JQUA icon
321
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$358K 0.03%
+5,686
SCHF icon
322
Schwab International Equity ETF
SCHF
$53.4B
$356K 0.03%
15,298
-3,347
FENI icon
323
Fidelity Enhanced International ETF
FENI
$5.32B
$356K 0.03%
10,092
-39,760
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$353K 0.03%
+3,428
DIS icon
325
Walt Disney
DIS
$187B
$348K 0.03%
3,037
-1,656
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