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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$460K 0.04%
5,155
+2,324
TSM icon
327
TSMC
TSM
$1.78T
$450K 0.04%
1,480
+284
QCOM icon
328
Qualcomm
QCOM
$171B
$450K 0.04%
2,628
+395
GE icon
329
GE Aerospace
GE
$343B
$446K 0.04%
1,447
-806
SPYI icon
330
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$445K 0.04%
8,474
+2,103
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$441K 0.04%
15,499
-523
TIPX icon
332
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$440K 0.04%
23,061
+544
UAPR icon
333
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$438K 0.03%
13,354
-11,726
SNOW icon
334
Snowflake
SNOW
$72B
$436K 0.03%
1,987
-1,404
DRI icon
335
Darden Restaurants
DRI
$24.7B
$435K 0.03%
+2,364
MRK icon
336
Merck
MRK
$270B
$435K 0.03%
4,129
+1,651
RTX icon
337
RTX Corp
RTX
$271B
$433K 0.03%
2,363
+106
PH icon
338
Parker-Hannifin
PH
$119B
$428K 0.03%
487
-220
CEG icon
339
Constellation Energy
CEG
$111B
$427K 0.03%
1,207
+64
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$34.2B
$421K 0.03%
1,989
+888
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$418K 0.03%
12,770
+3,938
FJUN icon
342
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$417K 0.03%
7,311
+3,094
T icon
343
AT&T
T
$167B
$413K 0.03%
16,629
-684
FJAN icon
344
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$412K 0.03%
7,968
-4,774
ORCL icon
345
Oracle
ORCL
$549B
$408K 0.03%
2,092
-754
AUSF icon
346
Global X Adaptive US Factor ETF
AUSF
$780M
$405K 0.03%
8,734
+2,321
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$405K 0.03%
4,523
+420
CPSD
348
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$403K 0.03%
15,483
+1,005
BSX icon
349
Boston Scientific
BSX
$131B
$403K 0.03%
4,224
-235
AIG icon
350
American International
AIG
$39.4B
$402K 0.03%
4,695
-2,990
12 13
14
15 16