SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
476
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
– –
-19,148
DIVB icon
477
iShares Core Dividend ETF
DIVB
$1.14B
– –
-504,213
DJAN icon
478
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
– –
-13,721
DJUL icon
479
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-268,871
DMAR icon
480
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-50,931
DMAY icon
481
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
– –
-8,586
DNP icon
482
DNP Select Income Fund
DNP
$3.77B
– –
-92,927
DTE icon
483
DTE Energy
DTE
$27.7B
– –
-3,572
FLBL icon
484
Franklin Senior Loan ETF
FLBL
$990M
– –
-151,305
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-10,075
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-75,171
FVAL icon
487
Fidelity Value Factor ETF
FVAL
$1.11B
– –
-4,211
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.5B
– –
-5,603
GEVO icon
489
Gevo
GEVO
$516M
– –
-11,360
GIS icon
490
General Mills
GIS
$25.1B
– –
-6,362
GLDG
491
GoldMining Inc
GLDG
$296M
– –
-26,666
GMAY icon
492
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-127,617
HCA icon
493
HCA Healthcare
HCA
$115B
– –
-1,082
HPE icon
494
Hewlett Packard
HPE
$28.9B
– –
-14,709
IBLC icon
495
iShares Blockchain and Tech ETF
IBLC
$88.1M
– –
-61,812
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-2,272
IGOV icon
497
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-8,992
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
– –
-2,269
IP icon
499
International Paper
IP
$20.7B
– –
-4,414
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-2,217
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