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
DTD icon
426
WisdomTree US Total Dividend Fund
DTD
$1.56B
$363K 0.02%
4,199
+231
CPSD
427
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.8M
$359K 0.02%
13,865
-1,618
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.02%
6,298
-2,733
DECW icon
429
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$357K 0.02%
10,683
-3,963
LEN icon
430
Lennar Class A
LEN
$23.2B
$352K 0.02%
+4,049
GEV icon
431
GE Vernova
GEV
$266B
$348K 0.02%
399
+5
CEG icon
432
Constellation Energy
CEG
$104B
$348K 0.02%
1,246
+39
FTAI icon
433
FTAI Aviation
FTAI
$26.4B
$348K 0.02%
1,419
+6
PMBS
434
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
$348K 0.02%
+7,008
OXY icon
435
Occidental Petroleum
OXY
$54B
$348K 0.02%
+5,347
IEFA icon
436
iShares Core MSCI EAFE ETF
IEFA
$183B
$347K 0.02%
3,828
-209
RIVN icon
437
Rivian
RIVN
$21B
$346K 0.02%
+23,007
USIG icon
438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$345K 0.02%
6,726
+164
PFXF icon
439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$343K 0.02%
+19,576
SHLD icon
440
Global X Defense Tech ETF
SHLD
$8.63B
$342K 0.02%
4,831
+1,510
SPYI icon
441
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$341K 0.02%
6,898
-1,576
FTXL icon
442
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$340K 0.02%
2,303
-112
GILD icon
443
Gilead Sciences
GILD
$169B
$340K 0.02%
+2,437
HTUS icon
444
Hull Tactical US ETF
HTUS
$134M
$339K 0.02%
8,883
+672
MSTY icon
445
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
$337K 0.02%
15,850
-269
TMUS icon
446
T-Mobile US
TMUS
$219B
$336K 0.02%
1,600
+73
ILCB icon
447
iShares Morningstar US Equity ETF
ILCB
$1.21B
$335K 0.02%
3,733
-27
SO icon
448
Southern Company
SO
$105B
$334K 0.02%
3,458
+85
OEF icon
449
iShares S&P 100 ETF
OEF
$19.2B
$334K 0.02%
1,049
-1,878
DFAT icon
450
Dimensional US Targeted Value ETF
DFAT
$13.7B
$333K 0.02%
5,336
+1,366
16 17
18
19 20