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
UFIV icon
501
US Treasury 5 Year Note ETF
UFIV
$33.6M
– –
-122,283
USRT icon
502
iShares Core US REIT ETF
USRT
$3.62B
– –
-16,676
UTEN icon
503
US Treasury 10 Year Note ETF
UTEN
$284M
– –
-114,960
UUUU icon
504
Energy Fuels
UUUU
$5.03B
– –
-10,710
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,283
WAT icon
506
Waters Corp
WAT
$30.6B
– –
-5,128
WM icon
507
Waste Management
WM
$98.2B
– –
-4,823
JUNM
508
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
– –
-12,884
JAJL
509
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
– –
-15,187
QCJA
510
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.1M
– –
-244,316
HCA icon
511
HCA Healthcare
HCA
$121B
– –
-1,082
ADBE icon
512
Adobe
ADBE
$111B
– –
-897
ADSK icon
513
Autodesk
ADSK
$53.7B
– –
-668
AEP icon
514
American Electric Power
AEP
$71.4B
– –
-2,117
BUFG icon
515
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
– –
-10,296
BUFR icon
516
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
– –
-10,339
CBRE icon
517
CBRE Group
CBRE
$42.1B
– –
-1,530
COWZ icon
518
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-5,589
CTSH icon
519
Cognizant
CTSH
$30.8B
– –
-4,047
CVS icon
520
CVS Health
CVS
$102B
– –
-3,296
DECT icon
521
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
– –
-7,792
DFEB icon
522
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
– –
-19,148
DIVB icon
523
iShares Core Dividend ETF
DIVB
$1.3B
– –
-504,213
DJAN icon
524
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
– –
-13,721
DJUL icon
525
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
– –
-268,871
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