SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.66M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.12M

Top Sells

1
+$4.38M
2
+$4.26M
3
+$2.74M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Sector Composition

1 Technology 12.02%
2 Financials 4.51%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
401
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$302K 0.02%
6,821
-119
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$301K 0.02%
6,022
-464
CNAV
403
Mohr Company Nav ETF
CNAV
$36.8M
$301K 0.02%
+9,731
NOC icon
404
Northrop Grumman
NOC
$95.2B
$297K 0.02%
521
+80
VBK icon
405
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$296K 0.02%
+979
IOO icon
406
iShares Global 100 ETF
IOO
$8.12B
$295K 0.02%
+2,331
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$295K 0.02%
1,977
-1,473
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$14.9B
$294K 0.02%
2,958
-87
SO icon
409
Southern Company
SO
$97.9B
$294K 0.02%
3,373
-55
ZIM icon
410
ZIM Integrated Shipping Services
ZIM
$2.57B
$293K 0.02%
+13,818
ARM icon
411
Arm
ARM
$112B
$289K 0.02%
2,645
-1,255
TGT icon
412
Target
TGT
$50.4B
$288K 0.02%
+2,941
VV icon
413
Vanguard Large-Cap ETF
VV
$47.8B
$284K 0.02%
901
+28
CGDV icon
414
Capital Group Dividend Value ETF
CGDV
$27.4B
$283K 0.02%
+6,486
LNG icon
415
Cheniere Energy
LNG
$44.5B
$283K 0.02%
1,455
+329
LDOS icon
416
Leidos
LDOS
$24.9B
$283K 0.02%
1,566
+292
FMF icon
417
First Trust Managed Futures Strategy Fund
FMF
$224M
$280K 0.02%
5,960
+88
FTAI icon
418
FTAI Aviation
FTAI
$28.1B
$278K 0.02%
1,413
-625
VOE icon
419
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$275K 0.02%
+1,553
XSMO icon
420
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$275K 0.02%
3,822
+298
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$35.5B
$275K 0.02%
+3,106
EXC icon
422
Exelon
EXC
$45.1B
$274K 0.02%
6,295
+348
BUFR icon
423
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$273K 0.02%
+7,961
RF icon
424
Regions Financial
RF
$24.4B
$272K 0.02%
+10,045
FAAR icon
425
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$272K 0.02%
10,041
+765
15 16
17
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