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
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.6M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.06M

Top Sells

1
+$4.55M
2
+$4.23M
3
+$2.65M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Sector Composition

1 Technology 12.02%
2 Financials 4.53%
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
$21.8M
$41.4K ﹤0.01%
+36,000
VCSH icon
502
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-3,142
ARKW icon
503
ARK Web x.0 ETF
ARKW
$1.71B
– –
-1,698
CAVA icon
504
CAVA Group
CAVA
$11.1B
– –
-5,116
CIFR icon
505
Cipher Digital Inc
CIFR
$8.02B
– –
-14,122
CLSM icon
506
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$91.9M
– –
-16,353
CRM icon
507
Salesforce
CRM
$142B
– –
-918
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
– –
-1,940
FDNI icon
509
First Trust Dow Jones International Internet ETF
FDNI
$45.3M
– –
-6,268
FENI icon
510
Fidelity Enhanced International ETF
FENI
$8.96B
– –
-10,092
FTCB icon
511
First Trust Core Investment Grade ETF
FTCB
$2.3B
– –
-21,912
GOOY icon
512
YieldMax GOOGL Option Income Strategy ETF
GOOY
$218M
– –
-11,791
GSEP icon
513
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
– –
-5,998
IETC icon
514
iShares US Tech Independence Focused ETF
IETC
$772M
– –
-3,377
ILTB icon
515
iShares Core 10+ Year USD Bond ETF
ILTB
$614M
– –
-3,979
JANT icon
516
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66M
– –
-5,922
LCTU icon
517
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
– –
-3,841
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
– –
-2,510
MNR icon
519
Mach Natural Resources
MNR
$2.18B
– –
-12,890
MRNY icon
520
YieldMax MRNA Option Income Strategy ETF
MRNY
$126M
– –
-1,170
NHI icon
521
National Health Investors
NHI
$3.76B
– –
-3,330
NVDY icon
522
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
– –
-12,978
OARK icon
523
YieldMax Innovation Option Income Strategy ETF
OARK
$54.3M
– –
-4,579
OCTT icon
524
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.4M
– –
-5,472
OLN icon
525
Olin
OLN
$2.99B
– –
0
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