SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$12.9M
2
+$9.69M
3
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

1
+$28.5M
2
+$25.4M
3
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 12.39%
2 Financials 4.84%
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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-2,272
IUS icon
477
Invesco RAFI Strategic US ETF
IUS
$727M
– –
-29,029
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-2,526
IUSG icon
479
iShares Core S&P US Growth ETF
IUSG
$26.8B
– –
-1,550
JBLU icon
480
JetBlue
JBLU
$1.9B
– –
-20,920
JEPQ icon
481
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
– –
-89,874
KMB icon
482
Kimberly-Clark
KMB
$34.7B
– –
-1,839
KNG icon
483
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-324,613
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-85,956
MELI icon
485
Mercado Libre
MELI
$86.9B
– –
-127
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-2,038
MRSH
487
Marsh
MRSH
$89.2B
– –
-2,434
NTRS icon
488
Northern Trust
NTRS
$26.5B
– –
-3,288
OMFL icon
489
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
– –
-53,284
PAAA icon
490
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-106,608
PFG icon
491
Principal Financial Group
PFG
$20.3B
– –
-2,617
RWX icon
492
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
– –
-26,247
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-8,790
SJM icon
494
J.M. Smucker
SJM
$12B
– –
-2,867
SMAY icon
495
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.6M
– –
-197,779
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-116,096
SPLB icon
497
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-95,176
SRE icon
498
Sempra
SRE
$62.2B
– –
-5,280
SYF icon
499
Synchrony
SYF
$23.9B
– –
-4,926
TROW icon
500
T. Rowe Price
TROW
$20.4B
– –
-3,369
18 19
20
21 22