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
ITW icon
501
Illinois Tool Works
ITW
$71.8B
– –
-911
IUS icon
502
Invesco RAFI Strategic US ETF
IUS
$696M
– –
-29,029
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-2,526
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-1,550
JBLU icon
505
JetBlue
JBLU
$1.63B
– –
-20,920
JEPQ icon
506
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
– –
-89,874
KMB icon
507
Kimberly-Clark
KMB
$36B
– –
-1,839
KNG icon
508
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-324,613
MZTI
509
The Marzetti Company
MZTI
$4.57B
– –
-4,151
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-85,956
MELI icon
511
Mercado Libre
MELI
$105B
– –
-127
MINT icon
512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-2,038
MMC icon
513
Marsh & McLennan
MMC
$90.1B
– –
-2,434
MNST icon
514
Monster Beverage
MNST
$74.2B
– –
-3,920
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-250,011
NSC icon
516
Norfolk Southern
NSC
$65B
– –
-1,001
NTRS icon
517
Northern Trust
NTRS
$24.8B
– –
-3,288
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-53,284
PAAA icon
519
PGIM AAA CLO ETF
PAAA
$5.51B
– –
-106,608
PFG icon
520
Principal Financial Group
PFG
$18.6B
– –
-2,617
PHYL icon
521
PGIM Active High Yield Bond ETF
PHYL
$605M
– –
-157,783
PSX icon
522
Phillips 66
PSX
$56.3B
– –
-2,120
ROK icon
523
Rockwell Automation
ROK
$43.8B
– –
-694
RWR icon
524
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-20,471
RWX icon
525
SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-26,247
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