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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$548K 0.04%
5,993
+838
BLCR icon
352
BlackRock Large Cap Core ETF
BLCR
$4.88B
$548K 0.04%
+13,351
SSUS icon
353
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$553M
$546K 0.04%
11,701
-952
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$543K 0.04%
5,395
+429
LRCX icon
355
Lam Research
LRCX
$329B
$543K 0.04%
2,539
-947
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$14B
$540K 0.04%
17,809
+1,987
RF icon
357
Regions Financial
RF
$24.2B
$534K 0.04%
20,432
+10,387
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$527K 0.04%
15,509
+2,739
SHW icon
359
Sherwin-Williams
SHW
$85.1B
$516K 0.04%
1,610
-6,530
IBM icon
360
IBM
IBM
$238B
$512K 0.04%
2,112
+231
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$506K 0.03%
+11,351
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$505K 0.03%
5,377
+1,568
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$503K 0.03%
17,307
+1,808
RWL icon
364
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$503K 0.03%
+4,377
CSCO icon
365
Cisco
CSCO
$346B
$501K 0.03%
6,460
+2,296
IAU icon
366
iShares Gold Trust
IAU
$77.1B
$499K 0.03%
5,665
-1,537
DNOV icon
367
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$498K 0.03%
10,393
-60
FAUG icon
368
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$495K 0.03%
9,557
-10,445
DRI icon
369
Darden Restaurants
DRI
$23.1B
$488K 0.03%
2,491
+127
AZN icon
370
AstraZeneca
AZN
$311B
$485K 0.03%
2,461
-3,495
EME icon
371
Emcor
EME
$37B
$481K 0.03%
651
+96
BKR icon
372
Baker Hughes
BKR
$58.7B
$478K 0.03%
7,827
+872
BMY icon
373
Bristol-Myers Squibb
BMY
$121B
$476K 0.03%
7,852
+539
DOCT
374
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$475K 0.03%
10,935
-383
DUSA icon
375
Davis Select US Equity ETF
DUSA
$1.11B
$473K 0.03%
+9,327
13 14
15
16 17