SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B

This Quarter Return

-1.16%

1 Year Return

+14.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

+$139M (+16%)

Cap. Flow

+$156M

Cap. Flow % of AUM

15.29%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

470

New

Increased

209

Reduced

166

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$14.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$9.76M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$9.7M
4	SPDR Portfolio S&P 500 ETF SPLG	$9.13M
5	iShares Core Dividend ETF DIVB	$8.95M

Top Sells

1	Amplify CWP Enhanced Dividend Income ETF DIVO	$5.43M
2	JPMorgan Equity Premium Income ETF JEPI	$3.78M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.47M
4	iShares Gold Trust IAU	$3.34M
5	FT Vest US Equity Buffer ETF April FAPR	$2.87M

Sector Composition

1	Technology	5.94%
2	Financials	3.29%
3	Consumer Discretionary	2.97%
4	Healthcare	2.91%
5	Industrials	2.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 FT Vest Buffered Allocation Growth ETF BUFG $271M	$330K	0.03%	13,893 +963	+7%	+$22.9K
352	352 Coca-Cola Consolidated COKE $10.4B	$326K	0.03%	241 +21	+10%	+$28.4K
353	353 Donaldson DCI $8.38B	$325K	0.03%	4,843 +134	+3%	+$8.99K
354	354 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$325K	0.03%	5,055 -160	-3%	-$10.3K
355	355 Lockheed Martin LMT $98.3B	$323K	0.03%	723 -288	-28%	-$129K
356	356 iShares Dow Jones US ETF IYY $2.54B	$322K	0.03%	2,364 -581	-20%	-$79.1K
357	357 Pultegroup PHM $23B	$321K	0.03%	3,126 +162	+5%	+$16.7K
358	358 CGI GIB $22.7B	$320K	0.03%	3,203 +45	+1%	+$4.49K
359	359 iShares Core S&P Mid-Cap ETF IJH $98.6B	$316K	0.03%	5,418 +1,405	+35%	+$82K
360	360 Aon AON $80.5B	$314K	0.03%	786 -4	-0.5%	-$1.6K
361	361 Gartner IT $27.4B	$312K	0.03%	743 +2	+0.3%	+$839
362	362 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$310K	0.03%	2,540 -4,711	-65%	-$575K
363	ZJUL 363 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $156M	$309K	0.03%	11,525 -2,008	-15%	-$53.8K
364	364 Vanguard Russell 2000 ETF VTWO $13B	$308K	0.03%	3,814 -748	-16%	-$60.3K
365	365 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $112M	$302K	0.03%	+9,569	New	+$302K
366	366 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$302K	0.03%	5,768 -2,273	-28%	-$119K
367	367 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$302K	0.03%	3,161 +1	+0%	+$95
368	368 Merck MRK $213B	$300K	0.03%	3,343 +371	+12%	+$33.3K
369	JULM 369 FT Vest U.S. Equity Max Buffer ETF - July JULM $18M	$297K	0.03%	9,484 -341	-3%	-$10.7K
370	370 Vanguard Total World Stock ETF VT $50B	$297K	0.03%	2,558 -8	-0.3%	-$928
371	371 Verizon VZ $182B	$292K	0.03%	6,444 -837	-12%	-$38K
372	372 FT Vest US Equity Buffer ETF November FNOV $975M	$292K	0.03%	6,254	–	–
373	373 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $35.7M	$291K	0.03%	8,247	–	–
374	374 Global X Defense Tech ETF SHLD $3.24B	$291K	0.03%	+6,250	New	+$291K
375	375 Schwab International Equity ETF SCHF $49.8B	$289K	0.03%	14,618 +130	+0.9%	+$2.57K