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
SCHJ icon
376
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$307K 0.02%
+12,384
BAI
377
iShares A.I. Innovation and Tech Active ETF
BAI
$5.46B
$307K 0.02%
+10,647
AFL icon
378
Aflac
AFL
$59.6B
$306K 0.02%
2,899
+825
XDEC icon
379
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$305K 0.02%
7,847
-2,370
JULM
380
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.4M
$304K 0.02%
9,343
-141
YUM icon
381
Yum! Brands
YUM
$41.8B
$304K 0.02%
+2,049
XJUL icon
382
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.3M
$303K 0.02%
8,160
-87
HPE icon
383
Hewlett Packard
HPE
$30.2B
$300K 0.02%
+14,709
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$299K 0.02%
2,217
-323
HON icon
385
Honeywell
HON
$127B
$298K 0.02%
1,278
+303
ASTS icon
386
AST SpaceMobile
ASTS
$18.8B
$287K 0.02%
+6,134
FJUL icon
387
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$282K 0.02%
5,447
-87
USB icon
388
US Bancorp
USB
$74B
$282K 0.02%
+6,222
SJM icon
389
J.M. Smucker
SJM
$11.6B
$282K 0.02%
2,867
-9,992
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$12.9B
$281K 0.02%
3,220
-594
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$279K 0.02%
5,657
+1,073
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$109B
$278K 0.02%
+4,018
BEN icon
393
Franklin Resources
BEN
$11.8B
$271K 0.02%
+11,343
DTD icon
394
WisdomTree US Total Dividend Fund
DTD
$1.48B
$270K 0.02%
+3,395
AON icon
395
Aon
AON
$75.2B
$269K 0.02%
754
-32
FVAL icon
396
Fidelity Value Factor ETF
FVAL
$1.09B
$269K 0.02%
4,211
-492
AXP icon
397
American Express
AXP
$255B
$266K 0.02%
835
-4,201
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$266K 0.02%
+3,181
ISPY icon
399
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$266K 0.02%
+6,277
BUFG icon
400
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$263K 0.02%
10,296
-3,597
14 15
16
17 18