SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$12.9M
2
+$9.69M
3
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

1
+$28.5M
2
+$25.4M
3
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 12.39%
2 Financials 4.84%
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
$62.7B
$345K 0.03%
2,505
-80
IYK icon
327
iShares US Consumer Staples ETF
IYK
$1.35B
$344K 0.03%
+5,035
IETC icon
328
iShares US Tech Independence Focused ETF
IETC
$758M
$344K 0.03%
3,377
+720
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$342K 0.03%
864
+171
CPNQ
330
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$342K 0.03%
13,098
+27
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$340K 0.03%
6,372
+1,063
FTAI icon
332
FTAI Aviation
FTAI
$28.9B
$340K 0.03%
2,038
+18
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$339K 0.03%
2,854
+715
TSM icon
334
TSMC
TSM
$1.83T
$334K 0.03%
1,196
-210
SPYI icon
335
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$333K 0.03%
6,371
-5,632
ILDR icon
336
First Trust Innovation Leaders ETF
ILDR
$217M
$328K 0.03%
+10,119
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$328K 0.03%
+3,868
FNOV icon
338
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$327K 0.03%
6,176
-89
SLV icon
339
iShares Silver Trust
SLV
$42.6B
$326K 0.03%
7,690
-10,950
SO icon
340
Southern Company
SO
$107B
$325K 0.03%
3,428
-4,564
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$323K 0.03%
6,486
+829
FDVV icon
342
Fidelity High Dividend ETF
FDVV
$8.74B
$322K 0.03%
+5,781
FOXA icon
343
Fox Class A
FOXA
$24.4B
$321K 0.03%
+5,097
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$320K 0.03%
13,370
-37,150
TMUS icon
345
T-Mobile US
TMUS
$241B
$317K 0.03%
1,324
-1,512
AIRR icon
346
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$316K 0.03%
+3,271
HOOD icon
347
Robinhood
HOOD
$68.5B
$313K 0.03%
+2,189
CAVA icon
348
CAVA Group
CAVA
$8.97B
$309K 0.03%
5,116
-7,137
DJUN icon
349
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$308K 0.03%
6,633
-4,846
NRG icon
350
NRG Energy
NRG
$34.8B
$307K 0.03%
1,894
+347
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