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
AMAT icon
351
Applied Materials
AMAT
$279B
$306K 0.03%
1,495
+144
DAUG icon
352
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$303K 0.03%
6,940
-40,397
TJX icon
353
TJX Companies
TJX
$177B
$302K 0.03%
2,091
-2,330
AUSF icon
354
Global X Adaptive US Factor ETF
AUSF
$824M
$298K 0.03%
+6,413
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$13.9B
$298K 0.03%
3,045
-175
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$298K 0.03%
8,784
-20,172
ARKW icon
357
ARK Web x.0 ETF
ARKW
$1.61B
$296K 0.03%
+1,698
XMMO icon
358
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$296K 0.03%
+2,188
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$296K 0.03%
7,019
-148,253
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$294K 0.03%
+635
YUM icon
361
Yum! Brands
YUM
$44.5B
$294K 0.03%
1,935
-114
THC icon
362
Tenet Healthcare
THC
$21.1B
$289K 0.03%
+1,424
FMF icon
363
First Trust Managed Futures Strategy Fund
FMF
$243M
$286K 0.03%
5,872
+412
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$8.11B
$285K 0.03%
+2,266
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$285K 0.03%
+6,354
ISPY icon
366
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$284K 0.03%
6,285
+8
ICE icon
367
Intercontinental Exchange
ICE
$93.6B
$283K 0.03%
1,680
-1,239
XMHQ icon
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$283K 0.03%
+2,696
FAAR icon
369
First Trust Alternative Absolute Return Strategy ETF
FAAR
$157M
$283K 0.03%
9,276
+223
EME icon
370
Emcor
EME
$33B
$281K 0.03%
+432
LCTU icon
371
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$279K 0.03%
+3,841
HDEF icon
372
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$278K 0.03%
9,453
+1,323
DFAX icon
373
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$277K 0.03%
+8,832
CSCO icon
374
Cisco
CSCO
$312B
$277K 0.03%
4,045
-4,405
VIXM icon
375
ProShares VIX Mid-Term Futures ETF
VIXM
$65.7M
$276K 0.03%
+17,465
13 14
15
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