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
IYW icon
376
iShares US Technology ETF
IYW
$20.5B
$473K 0.03%
2,606
-95
JANW icon
377
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$463K 0.03%
12,705
-4,851
IMFL icon
378
Invesco International Developed Dynamic Multifactor ETF
IMFL
$985M
$456K 0.03%
14,417
+2,280
KEY icon
379
KeyCorp
KEY
$24.1B
$455K 0.03%
22,711
+120
MSMR icon
380
McElhenny Sheffield Managed Risk ETF
MSMR
$161M
$455K 0.03%
13,200
-1,232
UAPR icon
381
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$446K 0.03%
13,354
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$445K 0.03%
5,132
-190
TIPX icon
383
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$442K 0.03%
23,008
-53
PH icon
384
Parker-Hannifin
PH
$126B
$441K 0.03%
493
+6
FCX icon
385
Freeport-McMoran
FCX
$101B
$440K 0.03%
+7,485
HON icon
386
Honeywell
HON
$146B
$436K 0.03%
1,929
+20
DIS icon
387
Walt Disney
DIS
$188B
$435K 0.03%
4,518
+1,230
ABT icon
388
Abbott
ABT
$167B
$434K 0.03%
4,228
+550
SCHR icon
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$432K 0.03%
+17,327
AUSF icon
390
Global X Adaptive US Factor ETF
AUSF
$871M
$431K 0.03%
8,922
+188
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$12.7B
$427K 0.03%
8,406
+638
DBA icon
392
Invesco DB Agriculture Fund
DBA
$973M
$427K 0.03%
15,632
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$427K 0.03%
3,330
-80
TGT icon
394
Target
TGT
$59B
$426K 0.03%
3,511
+570
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$12B
$426K 0.03%
+17,533
THC icon
396
Tenet Healthcare
THC
$16.8B
$425K 0.03%
2,254
+240
LNG icon
397
Cheniere Energy
LNG
$53B
$425K 0.03%
1,497
+42
PR icon
398
Permian Resources
PR
$16.5B
$425K 0.03%
19,922
+1,573
WNTR
399
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$70.8M
$424K 0.03%
12,329
+6,130
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$6.02B
$423K 0.03%
6,144
-3,026
14 15
16
17 18