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
AIG icon
501
American International
AIG
$42B
$267K 0.02%
3,542
-1,153
XMHQ icon
502
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$265K 0.02%
2,568
-860
COP icon
503
ConocoPhillips
COP
$142B
$265K 0.02%
+2,009
IEV icon
504
iShares Europe ETF
IEV
$1.75B
$264K 0.02%
3,892
-53
CFG icon
505
Citizens Financial Group
CFG
$28B
$264K 0.02%
4,407
+291
XSMO icon
506
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
$264K 0.02%
3,472
-350
HDEF icon
507
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$263K 0.02%
8,130
LDOS icon
508
Leidos
LDOS
$19.5B
$262K 0.02%
1,688
+122
AEP icon
509
American Electric Power
AEP
$72.4B
$260K 0.02%
+1,986
ELV icon
510
Elevance Health
ELV
$70.2B
$260K 0.02%
889
-6,716
COF icon
511
Capital One
COF
$128B
$259K 0.02%
1,421
+94
SYSB
512
iShares Systematic Bond ETF
SYSB
$1.08B
$259K 0.02%
+2,910
BLK icon
513
Blackrock
BLK
$163B
$259K 0.02%
+269
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$258K 0.02%
3,523
+300
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$256K 0.02%
+2,892
JCI icon
516
Johnson Controls International
JCI
$86.3B
$252K 0.02%
+1,924
IDEF
517
iShares Defense Industrials Active ETF
IDEF
$3.65B
$248K 0.02%
+7,582
CLS icon
518
Celestica
CLS
$46.1B
$248K 0.02%
880
-146
IPAC icon
519
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$247K 0.02%
+3,230
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$246K 0.02%
+969
PAAA icon
521
PGIM AAA CLO ETF
PAAA
$8.52B
$246K 0.02%
+4,798
VO icon
522
Vanguard Mid-Cap ETF
VO
$99.1B
$244K 0.02%
+850
MDT icon
523
Medtronic
MDT
$109B
$243K 0.02%
+2,808
SPHQ icon
524
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$243K 0.02%
+3,234
MMM icon
525
3M
MMM
$79.1B
$239K 0.02%
1,643
-2,197
19 20
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