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
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
+$9.07M
2
+$4.24M
3
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.18%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
326
iShares International Country Rotation Active ETF
CORO
$3.51B
$637K 0.04%
+19,822
RDDT icon
327
Reddit
RDDT
$31.8B
$628K 0.04%
4,662
-1,201
IAI icon
328
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$627K 0.04%
3,819
+31
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$622K 0.04%
12,437
-4,059
VFMV icon
330
Vanguard US Minimum Volatility ETF
VFMV
$430M
$620K 0.04%
4,651
+910
BINC icon
331
BlackRock Flexible Income ETF
BINC
$16.9B
$616K 0.04%
11,868
-3,488
CVX icon
332
Chevron
CVX
$365B
$616K 0.04%
2,979
-558
IWM icon
333
iShares Russell 2000 ETF
IWM
$77.8B
$615K 0.04%
2,481
+553
RFLR
334
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75.4M
$612K 0.04%
21,089
+2,539
MPC icon
335
Marathon Petroleum
MPC
$63.1B
$605K 0.04%
+2,477
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$593K 0.04%
9,029
+5,135
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$15B
$589K 0.04%
5,250
-1,574
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$582K 0.04%
27,853
-4,835
TSM icon
339
TSMC
TSM
$1.9T
$582K 0.04%
1,722
+242
VFMO icon
340
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$580K 0.04%
2,943
-299
EMBX
341
VanEck Emerging Markets Bond ETF
EMBX
$213M
$574K 0.04%
11,459
+3,967
GEN icon
342
Gen Digital
GEN
$12.4B
$573K 0.04%
+30,456
DFUS icon
343
Dimensional US Equity ETF
DFUS
$19.5B
$569K 0.04%
8,020
GOVI icon
344
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$567K 0.04%
20,783
-89,284
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$561K 0.04%
+11,252
XSEP icon
346
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$559K 0.04%
+13,356
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$37.4B
$557K 0.04%
6,281
+3,175
IYY icon
348
iShares Dow Jones US ETF
IYY
$2.82B
$557K 0.04%
3,513
-939
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$553K 0.04%
+8,072
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$549K 0.04%
6,337
-327
12 13
14
15 16