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
376	376 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$285K	0.03%	2,847 -3,728	-57%	-$373K
377	377 Fidelity Value Factor ETF FVAL $995M	$280K	0.03%	4,703 -354	-7%	-$21.1K
378	378 iShares S&P 100 ETF OEF $21.3B	$279K	0.03%	1,029 -548	-35%	-$148K
379	379 FT Vest US Equity Deep Buffer ETF May DMAY $291M	$277K	0.03%	6,986 -3,827	-35%	-$152K
380	380 Innovator Defined Wealth Shield ETF BALT $1.59B	$275K	0.03%	8,770 +1,290	+17%	+$40.5K
381	381 SPDR Gold MiniShares Trust GLDM $16B	$270K	0.03%	4,361 -993	-19%	-$61.5K
382	382 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$270K	0.03%	3,778 +595	+19%	+$42.5K
383	383 First Trust Alternative Absolute Return Strategy ETF FAAR $103M	$266K	0.03%	9,186 +1,258	+16%	+$36.4K
384	384 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$265K	0.03%	11,310 -2,364	-17%	-$55.4K
385	385 FT Vest US Equity Buffer ETF July FJUL $941M	$264K	0.03%	5,534 -1,161	-17%	-$55.3K
386	386 Mercado Libre MELI $120B	$259K	0.03%	+133	New	+$259K
387	387 First Trust Managed Futures Strategy Fund FMF $166M	$256K	0.03%	5,549 +710	+15%	+$32.7K
388	388 Citigroup C $177B	$256K	0.03%	+3,601	New	+$256K
389	389 Vanguard Mid-Cap Value ETF VOE $18.5B	$252K	0.02%	+1,570	New	+$252K
390	390 Emerson Electric EMR $84.2B	$250K	0.02%	2,284 -336	-13%	-$36.8K
391	391 iShares Russell 3000 ETF IWV $16.3B	$249K	0.02%	785 -239	-23%	-$75.9K
392	392 iShares Core S&P US Value ETF IUSV $21.5B	$247K	0.02%	+2,672	New	+$247K
393	393 Salesforce CRM $257B	$245K	0.02%	913 -89	-9%	-$23.9K
394	394 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$244K	0.02%	3,586 -815	-19%	-$55.5K
395	395 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $238M	$242K	0.02%	+6,889	New	+$242K
396	396 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$238K	0.02%	+4,063	New	+$238K
397	CPSD 397 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $55.2M	$232K	0.02%	+9,728	New	+$232K
398	398 FT Vest US Equity Buffer ETF December FDEC $1.05B	$232K	0.02%	5,336 -58	-1%	-$2.52K
399	399 Norfolk Southern NSC $63.7B	$231K	0.02%	974 +14	+1%	+$3.32K
400	400 Aflac AFL $55.9B	$231K	0.02%	2,074 -613	-23%	-$68.2K