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
MNDO icon
501
Mind CTI
MNDO
$24.8M
$41.4K ﹤0.01%
+36,000
MARO
502
YieldMax MARA Option Income Strategy ETF
MARO
$53.9M
– –
-25,808
SMAX
503
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
– –
-9,853
ETHA
504
iShares Ethereum Trust ETF
ETHA
$1.91B
– –
-6,914
QBER
505
TrueShares Quarterly Bear Hedge ETF
QBER
$175M
– –
-9,434
SIXD
506
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.7M
– –
-7,674
XDEC icon
507
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
– –
-5,088
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-3,142
TSLY icon
509
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
– –
-8,420
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-8,784
SPHY icon
511
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-13,370
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-5,695
SCHX icon
513
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-9,009
RPHS icon
514
Regents Park Hedged Market Strategy ETF
RPHS
$49.5M
– –
-14,696
QLTA icon
515
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-11,264
PFEB icon
516
Innovator US Equity Power Buffer ETF February
PFEB
$729M
– –
-5,237
PDI icon
517
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-31,540
OLN icon
518
Olin
OLN
$2.67B
– –
0
OCTT icon
519
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
– –
-5,472
OARK icon
520
YieldMax Innovation Option Income Strategy ETF
OARK
$64.4M
– –
-4,579
NVDY icon
521
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
– –
-12,978
NHI icon
522
National Health Investors
NHI
$3.82B
– –
-3,330
MRNY icon
523
YieldMax MRNA Option Income Strategy ETF
MRNY
$91.8M
– –
-1,170
MNR icon
524
Mach Natural Resources
MNR
$1.85B
– –
-12,890
MDYG icon
525
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-2,510
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