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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
401
Coca-Cola
KO
$304B
$242K 0.02%
3,652
-2,700
LDOS icon
402
Leidos
LDOS
$24B
$241K 0.02%
+1,274
PANW icon
403
Palo Alto Networks
PANW
$133B
$240K 0.02%
1,177
-403
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$62.8B
$237K 0.02%
9,009
-9,117
FJUN icon
405
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$236K 0.02%
4,217
-222,674
JANT icon
406
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$236K 0.02%
5,922
-3,135
OCTT icon
407
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$233K 0.02%
5,472
-2,891
QBER
408
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$232K 0.02%
9,434
-5,099
XMAR icon
409
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$231K 0.02%
5,879
+232
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$11.8B
$230K 0.02%
+1,101
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$31.7B
$230K 0.02%
+1,101
MDYG icon
412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$230K 0.02%
2,510
-4,214
RL icon
413
Ralph Lauren
RL
$21.8B
$229K 0.02%
732
-394
BALT icon
414
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$229K 0.02%
6,980
+610
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$229K 0.02%
+4,372
GSEP icon
416
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$228K 0.02%
+5,998
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$9.7B
$227K 0.02%
+4,775
EEMV icon
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$227K 0.02%
+3,563
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$227K 0.02%
+5,724
BX icon
420
Blackstone
BX
$114B
$224K 0.02%
1,309
-1,348
EFA icon
421
iShares MSCI EAFE ETF
EFA
$68.5B
$224K 0.02%
2,394
-1,281
HIG icon
422
Hartford Financial Services
HIG
$37.7B
$223K 0.02%
+1,670
ECL icon
423
Ecolab
ECL
$76.7B
$222K 0.02%
+811
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$221K 0.02%
3,279
-122
AXP icon
425
American Express
AXP
$249B
$219K 0.02%
660
-175
15 16
17
18 19