SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

+$139M (+16%)

Cap. Flow

+$169M

Cap. Flow % of AUM

16.57%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

470

New

Increased

209

Reduced

166

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$14.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$9.76M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$9.7M
4	SPDR Portfolio S&P 500 ETF SPLG	$9.13M
5	iShares Core Dividend ETF DIVB	$8.95M

Top Sells

1	Amplify CWP Enhanced Dividend Income ETF DIVO	$5.43M
2	JPMorgan Equity Premium Income ETF JEPI	$3.78M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.47M
4	iShares Gold Trust IAU	$3.34M
5	FT Vest US Equity Buffer ETF April FAPR	$2.87M

Sector Composition

1	Technology	5.94%
2	Financials	3.29%
3	Consumer Discretionary	2.97%
4	Healthcare	2.91%
5	Industrials	2.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$171K	0.02%	12,556 -540	-4%	-$7.36K
427	427 Regents Park Hedged Market Strategy ETF RPHS $51.7M	$162K	0.02%	16,611	–	–
428	428 Gevo GEVO $278M	$16.7K	0%	14,360 -2,000	-12%	-$2.32K
429	429 Presidio Property Trust SQFT $6.19M	$9.78K	0%	17,000	New	+$9.78K
430	ZOM 430 DELISTED Zomedica Corp. ZOM	$1.46K	0%	25,100	–	–
431	431 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$0	0%	0 -6,843	Closed	–
432	432 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -11,289	Closed	–
433	433 Booking.com BKNG $183B	$0	0%	0 -66	Closed	–
434	434 Blackrock BLK $153B	$0	0%	0 -251	Closed	–
435	435 WisdomTree Dynamic International Equity Fund DDWM $595M	$0	0%	0 -6,910	Closed	–
436	436 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -2,608	Closed	–
437	437 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -1,363	Closed	–
438	438 WisdomTree US Total Dividend Fund DTD $1.35B	$0	0%	0 -2,718	Closed	–
439	439 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -7,005	Closed	–
440	440 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$0	0%	0 -2,282	Closed	–
441	441 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$0	0%	0 -1,600	Closed	–
442	442 iShares Core International Aggregate Bond Fund IAGG $9.99B	$0	0%	0 -7,480	Closed	–
443	443 iShares Convertible Bond ETF ICVT $2.35B	$0	0%	0 -2,541	Closed	–
444	444 iShares US Tech Independence Focused ETF IETC $598M	$0	0%	0 -2,561	Closed	–
445	445 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -2,369	Closed	–
446	446 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -2,494	Closed	–
447	447 iShares US Basic Materials ETF IYM $497M	$0	0%	0 -2,470	Closed	–
448	448 Johnson Controls International JCI $68.3B	$0	0%	0 -3,423	Closed	–
449	449 Know Labs, Inc. KNW $11.7M	$0	0%	0 -99,448	Closed	–
450	450 Kroger KR $44B	$0	0%	0 -5,640	Closed	–