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
THC icon
351
Tenet Healthcare
THC
$17.3B
$400K 0.03%
2,014
+590
DBA icon
352
Invesco DB Agriculture Fund
DBA
$731M
$399K 0.03%
15,632
BMY icon
353
Bristol-Myers Squibb
BMY
$112B
$394K 0.03%
7,313
-4,668
BUFD icon
354
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$384K 0.03%
+13,592
SMCI icon
355
Super Micro Computer
SMCI
$19.5B
$381K 0.03%
13,007
-30,891
EMBX
356
VanEck Emerging Markets Bond ETF
EMBX
$107M
$379K 0.03%
+7,492
TDSC icon
357
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$119M
$377K 0.03%
14,916
-35,210
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$13.1B
$376K 0.03%
12,520
-1,823
DIS icon
359
Walt Disney
DIS
$199B
$374K 0.03%
3,288
+251
DFAU icon
360
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$373K 0.03%
+7,964
HON icon
361
Honeywell
HON
$139B
$372K 0.03%
1,909
+675
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$11B
$371K 0.03%
7,768
+2,993
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$367K 0.03%
3,809
-8,474
URI icon
364
United Rentals
URI
$58.6B
$367K 0.03%
453
+10
BAPR icon
365
Innovator US Equity Buffer ETF April
BAPR
$344M
$366K 0.03%
7,632
-482
HCA icon
366
HCA Healthcare
HCA
$107B
$363K 0.03%
+777
DUK icon
367
Duke Energy
DUK
$92.7B
$363K 0.03%
3,094
-74
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$362K 0.03%
5,729
+43
IMFL icon
369
Invesco International Developed Dynamic Multifactor ETF
IMFL
$697M
$362K 0.03%
+12,137
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$170B
$361K 0.03%
4,037
-1,662
DFAI icon
371
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$361K 0.03%
+9,472
TDSB icon
372
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$57.6M
$361K 0.03%
15,057
-4,936
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$361K 0.03%
915
+51
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$357K 0.03%
2,993
-35,685
ILCB icon
375
iShares Morningstar US Equity ETF
ILCB
$1.19B
$355K 0.03%
+3,760
13 14
15
16 17