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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$57.1B
$345K 0.03%
2,505
-80
IYK icon
327
iShares US Consumer Staples ETF
IYK
$1.3B
$344K 0.03%
+5,035
IETC icon
328
iShares US Tech Independence Focused ETF
IETC
$950M
$344K 0.03%
3,377
+720
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$342K 0.03%
864
+171
CPNQ
330
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$13.2M
$342K 0.03%
13,098
+27
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$340K 0.03%
6,372
+1,063
FTAI icon
332
FTAI Aviation
FTAI
$17.2B
$340K 0.03%
2,038
+18
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$339K 0.03%
2,854
+715
TSM icon
334
TSMC
TSM
$1.51T
$334K 0.03%
1,196
-210
SPYI icon
335
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$333K 0.03%
6,371
-5,632
ILDR icon
336
First Trust Innovation Leaders ETF
ILDR
$201M
$328K 0.03%
+10,119
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$328K 0.03%
+3,868
FNOV icon
338
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$327K 0.03%
6,176
-89
SLV icon
339
iShares Silver Trust
SLV
$29.3B
$326K 0.03%
7,690
-10,950
SO icon
340
Southern Company
SO
$98B
$325K 0.03%
3,428
-4,564
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$323K 0.03%
6,486
+829
FDVV icon
342
Fidelity High Dividend ETF
FDVV
$7.59B
$322K 0.03%
+5,781
FOXA icon
343
Fox Class A
FOXA
$29.4B
$321K 0.03%
+5,097
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$320K 0.03%
13,370
-37,150
TMUS icon
345
T-Mobile US
TMUS
$235B
$317K 0.03%
1,324
-1,512
AIRR icon
346
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$316K 0.03%
+3,271
HOOD icon
347
Robinhood
HOOD
$113B
$313K 0.03%
+2,189
CAVA icon
348
CAVA Group
CAVA
$6.12B
$309K 0.03%
5,116
-7,137
DJUN icon
349
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$308K 0.03%
6,633
-4,846
NRG icon
350
NRG Energy
NRG
$31.4B
$307K 0.03%
1,894
+347
12 13
14
15 16