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
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.74B
$497K 0.04%
7,152
-2,030
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$489K 0.04%
3,523
-683
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$22.5B
$487K 0.04%
7,434
+3,073
XJUN icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$486K 0.04%
11,828
-151
URI icon
305
United Rentals
URI
$54.4B
$480K 0.04%
+638
DTE icon
306
DTE Energy
DTE
$29B
$473K 0.04%
3,572
+170
TDSB icon
307
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$67.3M
$460K 0.04%
20,662
-151
C icon
308
Citigroup
C
$180B
$459K 0.04%
5,392
+1,791
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$458K 0.04%
8,906
-7,643
KO icon
310
Coca-Cola
KO
$308B
$449K 0.04%
6,352
+834
QCOM icon
311
Qualcomm
QCOM
$186B
$445K 0.03%
+2,795
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$443K 0.03%
3,353
-1,121
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$62.4B
$443K 0.03%
18,126
-1,966
ADP icon
314
Automatic Data Processing
ADP
$103B
$443K 0.03%
1,435
-1,490
RFLR
315
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.4M
$441K 0.03%
17,496
+3,221
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$431K 0.03%
17,039
-87,483
KEY icon
317
KeyCorp
KEY
$19.8B
$431K 0.03%
+24,721
JUNM
318
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
$429K 0.03%
12,884
+1,843
JAJL
319
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$428K 0.03%
15,187
-1,510
CEG icon
320
Constellation Energy
CEG
$110B
$425K 0.03%
+1,318
DNOV icon
321
FT Vest US Equity Deep Buffer ETF November
DNOV
$336M
$419K 0.03%
9,381
-9,518
UNP icon
322
Union Pacific
UNP
$133B
$417K 0.03%
+1,813
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$417K 0.03%
6,964
+595
NTRS icon
324
Northern Trust
NTRS
$24.7B
$417K 0.03%
+3,288
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$415K 0.03%
14,216
-5,113
11 12
13
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