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
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$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 Change
in Stake 		Capital Flow
HCA icon
326
HCA Healthcare
HCA
$105B
$415K 0.03%
1,082
-3,151
SCHF icon
327
Schwab International Equity ETF
SCHF
$53.3B
$412K 0.03%
18,645
+4,027
QLTA icon
328
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$404K 0.03%
8,453
-6,404
ORCL icon
329
Oracle
ORCL
$673B
$404K 0.03%
1,848
-2,124
SRE icon
330
Sempra
SRE
$61B
$400K 0.03%
5,280
+47
VHT icon
331
Vanguard Health Care ETF
VHT
$16.8B
$400K 0.03%
1,610
+360
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$34B
$399K 0.03%
7,870
-599
BX icon
333
Blackstone
BX
$113B
$397K 0.03%
2,657
+94
IGOV icon
334
iShares International Treasury Bond ETF
IGOV
$1.12B
$388K 0.03%
+8,992
CLSM icon
335
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$118M
$387K 0.03%
17,892
+512
GS icon
336
Goldman Sachs
GS
$243B
$386K 0.03%
545
-2,233
DMAY icon
337
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$368K 0.03%
8,586
+1,600
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$100B
$361K 0.03%
5,816
+398
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$359K 0.03%
4,469
+691
QBER
340
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
$359K 0.03%
+14,533
CPSD
341
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.2M
$359K 0.03%
14,453
+4,725
PRU icon
342
Prudential Financial
PRU
$37.4B
$351K 0.03%
+3,263
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$13.5B
$349K 0.03%
12,449
-86,094
AFIF icon
344
Anfield Universal Fixed Income ETF
AFIF
$145M
$349K 0.03%
+37,483
MRK icon
345
Merck
MRK
$226B
$349K 0.03%
4,407
+1,064
STLD icon
346
Steel Dynamics
STLD
$22.3B
$348K 0.03%
2,716
-1,338
ADBE icon
347
Adobe
ADBE
$139B
$347K 0.03%
897
-2,219
CRM icon
348
Salesforce
CRM
$233B
$344K 0.03%
1,262
+349
LMT icon
349
Lockheed Martin
LMT
$106B
$344K 0.03%
742
+19
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$343K 0.03%
+8,806
12 13
14
15 16