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
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.6M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

1
+$4.55M
2
+$4.23M
3
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

1 Technology 12.02%
2 Financials 4.53%
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
$388M
$511K 0.04%
10,453
+2,293
MAGS icon
302
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
$510K 0.04%
7,725
+1,566
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$7.59B
$508K 0.04%
11,208
+4,854
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$505K 0.04%
4,966
-643
MSMR icon
305
McElhenny Sheffield Managed Risk ETF
MSMR
$162M
$503K 0.04%
14,432
+2,289
DOCT
306
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$501K 0.04%
11,318
-446
DECW icon
307
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$497K 0.04%
14,646
-16,100
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$495K 0.04%
12,275
+5,256
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$494K 0.04%
9,031
+2,659
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$143B
$492K 0.04%
6,526
-202
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$14B
$490K 0.04%
+15,822
VFMV icon
312
Vanguard US Minimum Volatility ETF
VFMV
$430M
$488K 0.04%
3,741
+974
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$484K 0.04%
+8,321
RNR icon
314
RenaissanceRe
RNR
$13.5B
$484K 0.04%
1,720
-903
MSTY icon
315
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.32B
$477K 0.04%
16,119
+2,667
VIXM icon
316
ProShares VIX Mid-Term Futures ETF
VIXM
$59M
$476K 0.04%
31,178
+13,713
IWM icon
317
iShares Russell 2000 ETF
IWM
$77.8B
$475K 0.04%
1,928
-183
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$472K 0.04%
4,535
+1,107
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$467K 0.04%
3,410
-92
KEY icon
320
KeyCorp
KEY
$24B
$466K 0.04%
22,591
+964
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$464K 0.04%
5,322
-998
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$464K 0.04%
2,989
+596
STLD icon
323
Steel Dynamics
STLD
$32.5B
$463K 0.04%
2,732
+2
ABT icon
324
Abbott
ABT
$159B
$461K 0.04%
3,678
+2,184
FOXA icon
325
Fox Class A
FOXA
$27.9B
$460K 0.04%
6,299
+1,202
11 12
13
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