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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$418K 0.03%
4,761
+238
FOXA icon
402
Fox Class A
FOXA
$27.5B
$417K 0.03%
7,139
+840
RNR icon
403
RenaissanceRe
RNR
$13.5B
$415K 0.03%
1,396
-324
STLD icon
404
Steel Dynamics
STLD
$30.3B
$412K 0.03%
2,291
-441
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$408K 0.03%
+4,278
KO icon
406
Coca-Cola
KO
$325B
$407K 0.03%
5,358
+1,934
PANW icon
407
Palo Alto Networks
PANW
$138B
$407K 0.03%
2,541
+1,308
PFE icon
408
Pfizer
PFE
$157B
$404K 0.03%
+14,389
BUFD icon
409
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$400K 0.03%
14,303
+711
AFIF icon
410
Anfield Universal Fixed Income ETF
AFIF
$227M
$400K 0.03%
+42,890
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$396K 0.03%
3,731
-804
FSCO
412
FS Credit Opportunities Corp
FSCO
$1.06B
$392K 0.03%
76,919
-30,591
DFEM icon
413
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$386K 0.03%
11,179
+4,091
AGNC icon
414
AGNC Investment
AGNC
$12.1B
$383K 0.03%
38,170
+7,988
IRM icon
415
Iron Mountain
IRM
$35.9B
$381K 0.03%
3,735
-288
TEL icon
416
TE Connectivity
TEL
$72.7B
$381K 0.03%
+1,824
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$14.2B
$380K 0.03%
12,272
-248
DEED icon
418
First Trust Securitized Plus ETF
DEED
$69M
$379K 0.03%
17,765
+7,538
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$377K 0.03%
+1,811
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$375K 0.03%
1,046
+131
BAPR icon
421
Innovator US Equity Buffer ETF April
BAPR
$393M
$374K 0.03%
7,632
VT icon
422
Vanguard Total World Stock ETF
VT
$68.1B
$370K 0.03%
2,673
+161
KMLM icon
423
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$292M
$368K 0.03%
+13,055
PM icon
424
Philip Morris
PM
$246B
$365K 0.03%
2,208
+304
IWB icon
425
iShares Russell 1000 ETF
IWB
$46.4B
$364K 0.03%
+1,022
15 16
17
18 19