SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$12.9M
2
+$9.69M
3
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

1
+$28.5M
2
+$25.4M
3
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 12.39%
2 Financials 4.84%
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
GOOY icon
451
YieldMax GOOGL Option Income Strategy ETF
GOOY
$226M
$167K 0.02%
+11,791
DSU icon
452
BlackRock Debt Strategies Fund
DSU
$619M
$165K 0.01%
+15,500
RPHS icon
453
Regents Park Hedged Market Strategy ETF
RPHS
$51M
$163K 0.01%
14,696
-2,308
EFC
454
Ellington Financial
EFC
$1.53B
$132K 0.01%
+10,134
MRNY icon
455
YieldMax MRNA Option Income Strategy ETF
MRNY
$93.7M
$20.7K ﹤0.01%
+1,170
AFIF icon
456
Anfield Universal Fixed Income ETF
AFIF
$233M
– –
-37,483
AFL icon
457
Aflac
AFL
$58.3B
– –
-2,899
AIQ icon
458
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
– –
-33,980
AMCR icon
459
Amcor
AMCR
$21.8B
– –
-3,919
AON icon
460
Aon
AON
$72.6B
– –
-754
ASTS icon
461
AST SpaceMobile
ASTS
$26.9B
– –
-6,134
ATKR icon
462
Atkore
ATKR
$2.11B
– –
-9,504
BCI icon
463
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
– –
-30,806
BEN icon
464
Franklin Resources
BEN
$13.8B
– –
-11,343
BOTZ icon
465
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-41,644
DMAY icon
466
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
– –
-8,586
DNP icon
467
DNP Select Income Fund
DNP
$3.96B
– –
-92,927
DTE icon
468
DTE Energy
DTE
$30.8B
– –
-3,572
FLBL icon
469
Franklin Senior Loan ETF
FLBL
$877M
– –
-151,305
FLTR icon
470
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-10,075
GIS icon
471
General Mills
GIS
$23.8B
– –
-6,362
GLDG
472
GoldMining Inc
GLDG
$342M
– –
-26,666
GMAY icon
473
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
– –
-127,617
HPE icon
474
Hewlett Packard
HPE
$28.8B
– –
-14,709
IBLC icon
475
iShares Blockchain and Tech ETF
IBLC
$73.9M
– –
-61,812
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