SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$13.7M
2
+$5.66M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.12M

Top Sells

1
+$4.38M
2
+$4.26M
3
+$2.74M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Sector Composition

1 Technology 12.02%
2 Financials 4.51%
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
USB icon
476
US Bancorp
USB
$85.2B
$223K 0.02%
4,179
-108
DEED icon
477
First Trust Securitized Plus ETF
DEED
$78M
$221K 0.02%
10,227
-8,144
DE icon
478
Deere & Co
DE
$139B
$218K 0.02%
+468
FFEB icon
479
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$217K 0.02%
3,833
-4,303
ICE icon
480
Intercontinental Exchange
ICE
$99.5B
$217K 0.02%
1,339
-341
BK icon
481
Bank of New York Mellon
BK
$84.3B
$216K 0.02%
+1,861
SHLD icon
482
Global X Defense Tech ETF
SHLD
$6.36B
$215K 0.02%
3,321
+207
PEY icon
483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$214K 0.02%
+10,476
ECL icon
484
Ecolab
ECL
$78.5B
$213K 0.02%
813
+2
FIDU icon
485
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$213K 0.02%
2,579
+55
CLIP icon
486
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$212K 0.02%
+2,114
IJR icon
487
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$211K 0.02%
1,758
-1,096
NTRS icon
488
Northern Trust
NTRS
$27.8B
$208K 0.02%
+1,524
APP icon
489
Applovin
APP
$194B
$206K 0.02%
306
-249
EWY icon
490
iShares MSCI South Korea ETF
EWY
$9.68B
$206K 0.02%
+2,115
EMR icon
491
Emerson Electric
EMR
$83.9B
$205K 0.02%
1,542
-38
XEL icon
492
Xcel Energy
XEL
$44.7B
$205K 0.02%
+2,770
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.35B
$203K 0.02%
753
+11
CORP icon
494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$203K 0.02%
+2,071
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$202K 0.02%
2,781
-498
BX icon
496
Blackstone
BX
$127B
$201K 0.02%
1,303
-6
DSU icon
497
BlackRock Debt Strategies Fund
DSU
$638M
$159K 0.01%
15,651
+151
EFC
498
Ellington Financial
EFC
$1.56B
$142K 0.01%
10,433
+299
HCAT icon
499
Health Catalyst
HCAT
$166M
$88.9K 0.01%
37,205
-39,540
OPEN icon
500
Opendoor
OPEN
$6.48B
$65.5K 0.01%
+11,243
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