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
SCHI icon
401
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$262K 0.02%
+11,512
VWOB icon
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$261K 0.02%
3,993
-1,062
COKE icon
403
Coca-Cola Consolidated
COKE
$13.1B
$261K 0.02%
2,337
-73
DECT icon
404
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$129M
$260K 0.02%
+7,792
FLTR icon
405
VanEck IG Floating Rate ETF
FLTR
$2.56B
$257K 0.02%
+10,075
NSC icon
406
Norfolk Southern
NSC
$64.5B
$256K 0.02%
1,001
+27
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$256K 0.02%
+5,309
PSX icon
408
Phillips 66
PSX
$57.1B
$253K 0.02%
+2,120
FAAR icon
409
First Trust Alternative Absolute Return Strategy ETF
FAAR
$113M
$251K 0.02%
9,053
-133
VCR icon
410
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$251K 0.02%
693
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$9.06B
$250K 0.02%
5,603
+1,079
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$250K 0.02%
3,990
-73
IETC icon
413
iShares US Tech Independence Focused ETF
IETC
$936M
$250K 0.02%
+2,657
NRG icon
414
NRG Energy
NRG
$31.3B
$248K 0.02%
+1,547
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$9.95B
$248K 0.02%
+2,269
AMAT icon
416
Applied Materials
AMAT
$182B
$247K 0.02%
+1,351
FMF icon
417
First Trust Managed Futures Strategy Fund
FMF
$187M
$247K 0.02%
5,460
-89
MNST icon
418
Monster Beverage
MNST
$70.2B
$245K 0.02%
3,920
-4,014
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$23B
$239K 0.02%
2,526
-146
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$239K 0.02%
+5,537
KMB icon
421
Kimberly-Clark
KMB
$34.3B
$237K 0.02%
+1,839
HDEF icon
422
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$235K 0.02%
8,130
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$234K 0.02%
2,139
-2,598
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$26.3B
$233K 0.02%
1,550
-158
FTAI icon
425
FTAI Aviation
FTAI
$16.1B
$232K 0.02%
+2,020
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