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
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.6M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

1
+$4.55M
2
+$4.23M
3
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

1 Technology 12.02%
2 Financials 4.53%
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
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$3.11B
$247K 0.02%
+12,885
MCK icon
452
McKesson
MCK
$102B
$247K 0.02%
+301
ITW icon
453
Illinois Tool Works
ITW
$78.7B
$247K 0.02%
+1,001
WNTR
454
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$67.7M
$246K 0.02%
+6,199
NRG icon
455
NRG Energy
NRG
$32B
$245K 0.02%
1,541
-353
SOXX icon
456
iShares Semiconductor ETF
SOXX
$29.3B
$242K 0.02%
+805
AXP icon
457
American Express
AXP
$223B
$242K 0.02%
654
-6
OKE icon
458
Oneok
OKE
$54.2B
$241K 0.02%
+3,286
COKE icon
459
Coca-Cola Consolidated
COKE
$12.7B
$241K 0.02%
1,569
-737
HIG icon
460
Hartford Financial Services
HIG
$38.4B
$240K 0.02%
1,745
+75
CFG icon
461
Citizens Financial Group
CFG
$27.9B
$240K 0.02%
4,116
-939
KO icon
462
Coca-Cola
KO
$328B
$239K 0.02%
3,424
-228
ISPY icon
463
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$237K 0.02%
5,186
-1,099
DFAT icon
464
Dimensional US Targeted Value ETF
DFAT
$13.7B
$236K 0.02%
+3,970
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$13.5B
$236K 0.02%
1,100
-1
PKG icon
466
Packaging Corp of America
PKG
$19.5B
$236K 0.02%
+1,143
DFEM icon
467
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.56B
$234K 0.02%
+7,088
BALT icon
468
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$234K 0.02%
6,980
CRAK icon
469
VanEck Oil Refiners ETF
CRAK
$135M
$231K 0.02%
+6,161
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$230K 0.02%
3,223
-265
DECT icon
471
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
$230K 0.02%
+6,263
SYF icon
472
Synchrony
SYF
$26.3B
$230K 0.02%
+2,752
RL icon
473
Ralph Lauren
RL
$22.9B
$229K 0.02%
647
-85
PANW icon
474
Palo Alto Networks
PANW
$140B
$227K 0.02%
1,233
+56
EEMV icon
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$225K 0.02%
3,511
-52
17 18
19
20 21