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
26	26 NVIDIA NVDA $3.3T	$8.48M	0.83%	78,202 +13,390	+21%	+$1.45M
27	27 FT Vest US Equity Buffer ETF January FJAN $1.03B	$8.36M	0.82%	188,449 +21,024	+13%	+$932K
28	28 Aptus Enhanced Yield ETF JUCY $298M	$7.81M	0.76%	342,000 +63,715	+23%	+$1.45M
29	29 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$7.71M	0.75%	195,958 +7,591	+4%	+$299K
30	30 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$7.7M	0.75%	200,898 +64,427	+47%	+$2.47M
31	31 Visa V $700B	$7.49M	0.73%	21,383 +4,007	+23%	+$1.4M
32	32 Vanguard Short-Term Treasury ETF VGSH $22.4B	$7.33M	0.72%	124,918 +12,749	+11%	+$748K
33	33 FT Vest US Equity Deep Buffer ETF July DJUL $346M	$7.31M	0.71%	178,663 +58,991	+49%	+$2.41M
34	34 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$7.26M	0.71%	199,452 +17,068	+9%	+$621K
35	35 JPMorgan Chase JPM $734B	$6.83M	0.67%	27,858 +3,237	+13%	+$794K
36	36 Amazon AMZN $2.18T	$6.68M	0.65%	35,101 +1,978	+6%	+$376K
37	37 Technology Select Sector SPDR Fund XLK $74.4B	$6.68M	0.65%	32,329 -344	-1%	-$71K
38	38 PGIM Active High Yield Bond ETF PHYL $290M	$6.55M	0.64%	188,052 +64,464	+52%	+$2.24M
39	39 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$6.52M	0.64%	144,101 +5,045	+4%	+$228K
40	40 Schwab US Dividend Equity ETF SCHD $69B	$6.51M	0.64%	232,814 -44,482	-16%	-$1.24M
41	41 Walmart WMT $790B	$6.49M	0.63%	73,922 +5,315	+8%	+$467K
42	42 Aptus Behavioral Momentum ETF ADME $231M	$6.48M	0.63%	145,929 +51,380	+54%	+$2.28M
43	43 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$6.31M	0.62%	154,809 -133,262	-46%	-$5.43M
44	44 FT Vest US Equity Buffer ETF June FJUN $964M	$6.08M	0.59%	121,867 +55,127	+83%	+$2.75M
45	45 DoubleLine Mortgage ETF DMBS $406M	$5.98M	0.58%	121,837 +102,701	+537%	+$5.04M
46	46 UnitedHealth UNH $274B	$5.97M	0.58%	11,408 +2,293	+25%	+$1.2M
47	47 Vanguard Small-Cap ETF VB $62.3B	$5.81M	0.57%	26,190 +4,146	+19%	+$919K
48	48 Schwab Fundamental US Large Company Index ETF FNDX $18B	$5.46M	0.53%	231,265 -61,526	-21%	-$1.45M
49	49 Financial Select Sector SPDR Fund XLF $50.2B	$5.28M	0.52%	106,050 -16,099	-13%	-$802K
50	50 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$5.27M	0.52%	316,979 +91,953	+41%	+$1.53M