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
JANT icon
351
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.5M
$342K 0.03%
+9,057
CFG icon
352
Citizens Financial Group
CFG
$22.4B
$341K 0.03%
+7,614
ABT icon
353
Abbott
ABT
$221B
$339K 0.03%
2,493
-200
EXC icon
354
Exelon
EXC
$45.8B
$338K 0.03%
+7,785
OCTT icon
355
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.5M
$336K 0.03%
+8,363
CPNQ
356
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$333K 0.03%
13,071
+4,750
VT icon
357
Vanguard Total World Stock ETF
VT
$55.4B
$332K 0.03%
2,585
+27
MELI icon
358
Mercado Libre
MELI
$106B
$332K 0.03%
127
-6
SMAX
359
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.1M
$331K 0.03%
+12,693
GIS icon
360
General Mills
GIS
$24.9B
$330K 0.03%
6,362
+282
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$329K 0.03%
10,339
-9,140
SYF icon
362
Synchrony
SYF
$26.8B
$329K 0.03%
+4,926
EFA icon
363
iShares MSCI EAFE ETF
EFA
$69.2B
$329K 0.03%
+3,675
ZDEK
364
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$326K 0.03%
+13,279
TROW icon
365
T. Rowe Price
TROW
$22.6B
$325K 0.03%
+3,369
PANW icon
366
Palo Alto Networks
PANW
$148B
$323K 0.03%
+1,580
EMR icon
367
Emerson Electric
EMR
$72.9B
$319K 0.02%
2,394
+110
TSM icon
368
TSMC
TSM
$1.51T
$318K 0.02%
+1,406
SIXD
369
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.4M
$318K 0.02%
+11,591
BUFF icon
370
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$317K 0.02%
+6,742
CTSH icon
371
Cognizant
CTSH
$35.3B
$316K 0.02%
+4,047
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$314K 0.02%
+8,261
FNOV icon
373
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$314K 0.02%
6,265
+11
RL icon
374
Ralph Lauren
RL
$20.2B
$309K 0.02%
+1,126
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$308K 0.02%
+5,589
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