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
DMAR icon
526
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-50,931
FNDX icon
527
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-75,171
FVAL icon
528
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-4,211
FVD icon
529
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-5,603
GEVO icon
530
Gevo
GEVO
$451M
– –
-11,360
IGOV icon
531
iShares International Treasury Bond ETF
IGOV
$1.2B
– –
-8,992
IGV icon
532
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-2,269
IP icon
533
International Paper
IP
$22.2B
– –
-4,414
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-2,217
ITW icon
535
Illinois Tool Works
ITW
$82.4B
– –
-911
MZTI
536
The Marzetti Company
MZTI
$4.56B
– –
-4,151
MNST icon
537
Monster Beverage
MNST
$77.2B
– –
-3,920
MOAT icon
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
– –
-250,011
NSC icon
539
Norfolk Southern
NSC
$71.2B
– –
-1,001
PHYL icon
540
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-157,783
PSX icon
541
Phillips 66
PSX
$64.4B
– –
-2,120
ROK icon
542
Rockwell Automation
ROK
$44.8B
– –
-694
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
– –
-20,471
SCHI icon
544
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-11,512
SCHJ icon
545
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
– –
-12,384
SCHR icon
546
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-25,240
SDIV icon
547
Global X SuperDividend ETF
SDIV
$1.25B
– –
-528,346
XJUL icon
548
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.2M
– –
-8,160
XJUN icon
549
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-11,828
XYLD icon
550
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-8,806
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