SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
1-Year Return 14.3%
This Quarter Return
+7.96%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$193M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$24.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$11.5M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$9.19M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.3M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.3M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$9.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.64B
$497K 0.04%
7,152
-2,030
-22% -$141K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$489K 0.04%
3,523
-683
-16% -$94.7K
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$17.7B
$487K 0.04%
7,434
+3,073
+70% +$201K
XJUN icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$486K 0.04%
11,828
-151
-1% -$6.2K
URI icon
305
United Rentals
URI
$62.7B
$480K 0.04%
+638
New +$480K
DTE icon
306
DTE Energy
DTE
$28.4B
$473K 0.04%
3,572
+170
+5% +$22.5K
TDSB icon
307
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
$460K 0.04%
20,662
-151
-0.7% -$3.36K
C icon
308
Citigroup
C
$176B
$459K 0.04%
5,392
+1,791
+50% +$152K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$458K 0.04%
8,906
-7,643
-46% -$393K
KO icon
310
Coca-Cola
KO
$292B
$449K 0.04%
6,352
+834
+15% +$59K
QCOM icon
311
Qualcomm
QCOM
$172B
$445K 0.03%
+2,795
New +$445K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$443K 0.03%
3,353
-1,121
-25% -$148K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$59.2B
$443K 0.03%
18,126
-1,966
-10% -$48K
ADP icon
314
Automatic Data Processing
ADP
$120B
$443K 0.03%
1,435
-1,490
-51% -$460K
RFLR
315
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$23.3M
$441K 0.03%
17,496
+3,221
+23% +$81.2K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$431K 0.03%
17,039
-87,483
-84% -$2.21M
KEY icon
317
KeyCorp
KEY
$20.8B
$431K 0.03%
+24,721
New +$431K
JUNM
318
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$429K 0.03%
12,884
+1,843
+17% +$61.3K
JAJL
319
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$428K 0.03%
15,187
-1,510
-9% -$42.5K
CEG icon
320
Constellation Energy
CEG
$94.2B
$425K 0.03%
+1,318
New +$425K
DNOV icon
321
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$419K 0.03%
9,381
-9,518
-50% -$425K
UNP icon
322
Union Pacific
UNP
$131B
$417K 0.03%
+1,813
New +$417K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$417K 0.03%
6,964
+595
+9% +$35.6K
NTRS icon
324
Northern Trust
NTRS
$24.3B
$417K 0.03%
+3,288
New +$417K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$415K 0.03%
14,216
-5,113
-26% -$149K
11 12
13
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