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
WMT icon
26
Walmart Inc
WMT
$1.02T
$11.3M 0.77%
90,786
-13,615
XOM icon
27
Exxon Mobil
XOM
$609B
$11M 0.75%
64,614
+13,052
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$10.9M 0.75%
216,858
-15,684
OSCV icon
29
Opus Small Cap Value ETF
OSCV
$684M
$10.8M 0.74%
273,404
+57,819
BND icon
30
Vanguard Total Bond Market
BND
$152B
$10.7M 0.73%
145,166
+85,213
FANG icon
31
Diamondback Energy
FANG
$50.7B
$10.6M 0.73%
53,579
-8,792
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$10.3M 0.71%
112,141
-12,736
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.6M 0.66%
204,658
+31,533
NOW icon
34
ServiceNow
NOW
$100B
$8.78M 0.6%
83,985
+27,399
APH icon
35
Amphenol
APH
$186B
$8.77M 0.6%
69,406
+27,529
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$469M
$8.58M 0.59%
347,866
+64,591
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$8.48M 0.58%
76,472
-1,298
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$8.44M 0.58%
154,516
+23,404
SCHP icon
39
Schwab US TIPS ETF
SCHP
$15.7B
$8.37M 0.57%
314,714
+24,103
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.96M 0.55%
16,617
+6,271
LLY icon
41
Eli Lilly
LLY
$828B
$7.86M 0.54%
8,544
+2,309
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$7.69M 0.53%
32,347
+5,447
AMT icon
43
American Tower
AMT
$85B
$7.63M 0.52%
44,194
-717
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.57M 0.52%
129,283
+27,616
DUBS icon
45
Aptus Large Cap Enhanced Yield ETF
DUBS
$343M
$7.5M 0.51%
208,041
+47,817
PGR icon
46
Progressive
PGR
$118B
$7.49M 0.51%
37,784
+1,398
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$7.47M 0.51%
13,053
+4,127
TSLA icon
48
Tesla
TSLA
$1.5T
$7.36M 0.51%
19,811
+5,128
VOO icon
49
Vanguard S&P 500 ETF
VOO
$893B
$7.36M 0.51%
12,318
+3,125
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$612B
$7.26M 0.5%
22,629
-2,542
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