SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
1-Year Return 14.3%
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
Cap. Flow
+$156M
Cap. Flow %
15.29%
Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40

Top Buys

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

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.47M
4
IAU icon
iShares Gold Trust
IAU
+$3.34M
5
FAPR icon
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
GBIL icon
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$285K 0.03%
2,847
-3,728
-57% -$373K
FVAL icon
377
Fidelity Value Factor ETF
FVAL
$1.03B
$280K 0.03%
4,703
-354
-7% -$21.1K
OEF icon
378
iShares S&P 100 ETF
OEF
$22.4B
$279K 0.03%
1,029
-548
-35% -$148K
DMAY icon
379
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$277K 0.03%
6,986
-3,827
-35% -$152K
BALT icon
380
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$275K 0.03%
8,770
+1,290
+17% +$40.5K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$19.9B
$270K 0.03%
4,361
-993
-19% -$61.5K
IMCG icon
382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$270K 0.03%
3,778
+595
+19% +$42.5K
FAAR icon
383
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$266K 0.03%
9,186
+1,258
+16% +$36.4K
SPHY icon
384
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$265K 0.03%
11,310
-2,364
-17% -$55.4K
FJUL icon
385
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$264K 0.03%
5,534
-1,161
-17% -$55.3K
MELI icon
386
Mercado Libre
MELI
$119B
$259K 0.03%
+133
New +$259K
FMF icon
387
First Trust Managed Futures Strategy Fund
FMF
$178M
$256K 0.03%
5,549
+710
+15% +$32.7K
C icon
388
Citigroup
C
$179B
$256K 0.03%
+3,601
New +$256K
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$252K 0.02%
+1,570
New +$252K
EMR icon
390
Emerson Electric
EMR
$75.2B
$250K 0.02%
2,284
-336
-13% -$36.8K
IWV icon
391
iShares Russell 3000 ETF
IWV
$16.8B
$249K 0.02%
785
-239
-23% -$75.9K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$21.9B
$247K 0.02%
+2,672
New +$247K
CRM icon
393
Salesforce
CRM
$231B
$245K 0.02%
913
-89
-9% -$23.9K
ONEQ icon
394
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$244K 0.02%
3,586
-815
-19% -$55.5K
OCTW icon
395
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$242K 0.02%
+6,889
New +$242K
RDVY icon
396
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$238K 0.02%
+4,063
New +$238K
CPSD
397
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.8M
$232K 0.02%
+9,728
New +$232K
FDEC icon
398
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$232K 0.02%
5,336
-58
-1% -$2.52K
NSC icon
399
Norfolk Southern
NSC
$61.1B
$231K 0.02%
974
+14
+1% +$3.32K
AFL icon
400
Aflac
AFL
$57.3B
$231K 0.02%
2,074
-613
-23% -$68.2K
14 15
16
17 18