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
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$5.15M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M

Sector Composition

1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
526
Truist Financial
TFC
$58.2B
– –
-5,558
TSCO icon
527
Tractor Supply
TSCO
$29.6B
– –
-7,054
TUA icon
528
Simplify Short Term Treasury Futures Strategy ETF
TUA
$631M
– –
-9,808
UJUN icon
529
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
– –
-6,405
ULTA icon
530
Ulta Beauty
ULTA
$23.4B
– –
-3,038
VIRT icon
531
Virtu Financial
VIRT
$3.06B
– –
-36,808
VO icon
532
Vanguard Mid-Cap ETF
VO
$88.5B
– –
-1,707
SOLV icon
533
Solventum
SOLV
$12.7B
– –
-18,890
ZJUL
534
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
– –
-11,525
XYZ
535
Block Inc
XYZ
$40B
– –
-14,723
ZOM
536
DELISTED
Zomedica Corp.
ZOM
– –
-25,100
BDX icon
537
Becton Dickinson
BDX
$53.3B
– –
-1,961
NOC icon
538
Northrop Grumman
NOC
$81B
– –
-405
NTLA icon
539
Intellia Therapeutics
NTLA
$1.14B
– –
-77,436
NVO icon
540
Novo Nordisk
NVO
$218B
– –
-16,123
ONEQ icon
541
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
– –
-3,586
ORLY icon
542
O'Reilly Automotive
ORLY
$83.7B
– –
-5,400
PAYX icon
543
Paychex
PAYX
$40.3B
– –
-3,506
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
– –
-12,556
PDP icon
545
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
– –
-3,558
PFE icon
546
Pfizer
PFE
$142B
– –
-8,826
POOL icon
547
Pool Corp
POOL
$9.46B
– –
-3,383
RMD icon
548
ResMed
RMD
$37.1B
– –
-1,621
ROL icon
549
Rollins
ROL
$28.4B
– –
-31,738
SBUX icon
550
Starbucks
SBUX
$97.9B
– –
-17,539
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