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
ITW icon
476
Illinois Tool Works
ITW
$78.5B
$298K 0.02%
1,146
+145
EXC icon
477
Exelon
EXC
$48.1B
$298K 0.02%
6,082
-213
SNOW icon
478
Snowflake
SNOW
$51.2B
$297K 0.02%
1,967
-20
CGDV icon
479
Capital Group Dividend Value ETF
CGDV
$32B
$295K 0.02%
6,933
+447
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.02%
+2,662
HLT icon
481
Hilton Worldwide
HLT
$78.5B
$293K 0.02%
964
+43
IJH icon
482
iShares Core S&P Mid-Cap ETF
IJH
$116B
$291K 0.02%
4,316
-612
CORP icon
483
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$291K 0.02%
3,005
+934
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$289K 0.02%
5,505
+420
LMBS icon
485
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$286K 0.02%
5,746
-276
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$15.5B
$286K 0.02%
2,856
-102
INTL icon
487
Main International ETF
INTL
$222M
$284K 0.02%
+10,028
PSI icon
488
Invesco Semiconductors ETF
PSI
$1.72B
$283K 0.02%
2,997
-185
BSX icon
489
Boston Scientific
BSX
$93.4B
$283K 0.02%
4,504
+280
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$281K 0.02%
1,985
+8
JQUA icon
491
JPMorgan US Quality Factor ETF
JQUA
$7.36B
$280K 0.02%
4,567
-1,162
PSX icon
492
Phillips 66
PSX
$62.7B
$277K 0.02%
+1,521
FMF icon
493
First Trust Managed Futures Strategy Fund
FMF
$261M
$277K 0.02%
5,468
-492
DE icon
494
Deere & Co
DE
$160B
$275K 0.02%
488
+20
VV icon
495
Vanguard Large-Cap ETF
VV
$49.6B
$273K 0.02%
914
+13
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.46B
$273K 0.02%
2,496
+56
CDC icon
497
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$271K 0.02%
3,796
YUM icon
498
Yum! Brands
YUM
$44.9B
$270K 0.02%
1,737
-17
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$269K 0.02%
+5,337
SHY icon
500
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$267K 0.02%
+3,239
18 19
20
21 22