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
IEV icon
426
iShares Europe ETF
IEV
$1.7B
$271K 0.02%
3,945
-122
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$48.5B
$270K 0.02%
2,807
+538
ILDR icon
428
First Trust Innovation Leaders ETF
ILDR
$226M
$270K 0.02%
8,183
-1,936
DFIS icon
429
Dimensional International Small Cap ETF
DFIS
$5.01B
$269K 0.02%
+8,155
OCTW icon
430
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$266K 0.02%
6,820
-7,488
GSIB icon
431
Themes Global Systemically Important Banks ETF
GSIB
$28.7M
$266K 0.02%
+5,056
YUM icon
432
Yum! Brands
YUM
$44.5B
$265K 0.02%
1,754
-181
EOS
433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$265K 0.02%
11,322
+1,000
HLT icon
434
Hilton Worldwide
HLT
$69.9B
$264K 0.02%
+921
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$8.93B
$264K 0.02%
2,043
-223
VWOB icon
436
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$263K 0.02%
3,894
+36
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$262K 0.02%
5,085
+713
HOOD icon
438
Robinhood
HOOD
$97.8B
$262K 0.02%
2,318
+129
LVHI icon
439
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$258K 0.02%
+7,000
GEV icon
440
GE Vernova
GEV
$185B
$258K 0.02%
394
+39
PR icon
441
Permian Resources
PR
$10.7B
$257K 0.02%
18,349
+4,109
DFAW icon
442
Dimensional World Equity ETF
DFAW
$1.06B
$252K 0.02%
+3,413
MUB icon
443
iShares National Muni Bond ETF
MUB
$42.1B
$252K 0.02%
2,357
-193
GCOW icon
444
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$252K 0.02%
+6,118
HDEF icon
445
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$252K 0.02%
8,130
-1,323
DTM icon
446
DT Midstream
DTM
$12.2B
$252K 0.02%
+2,105
BPRE
447
Bluerock Private Real Estate Fund
BPRE
$251K 0.02%
+16,745
PSI icon
448
Invesco Semiconductors ETF
PSI
$1.18B
$251K 0.02%
+3,182
CDC icon
449
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$250K 0.02%
+3,796
DHS icon
450
WisdomTree US High Dividend Fund
DHS
$1.35B
$248K 0.02%
2,440
-115
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