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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$39B
– –
-8,790
SCHI icon
527
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.87B
– –
-11,512
SCHJ icon
528
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
– –
-12,384
SCHR icon
529
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-25,240
SDIV icon
530
Global X SuperDividend ETF
SDIV
$1.14B
– –
-528,346
SJM icon
531
J.M. Smucker
SJM
$10.9B
– –
-2,867
SMAY icon
532
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$94M
– –
-197,779
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-116,096
SPLB icon
534
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-95,176
SRE icon
535
Sempra
SRE
$60.2B
– –
-5,280
SYF icon
536
Synchrony
SYF
$29.4B
– –
-4,926
TROW icon
537
T. Rowe Price
TROW
$23.3B
– –
-3,369
UFIV icon
538
US Treasury 5 Year Note ETF
UFIV
$31.5M
– –
-122,283
USRT icon
539
iShares Core US REIT ETF
USRT
$3.4B
– –
-16,676
UTEN icon
540
US Treasury 10 Year Note ETF
UTEN
$252M
– –
-114,960
UUUU icon
541
Energy Fuels
UUUU
$5.15B
– –
-10,710
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-2,283
WAT icon
543
Waters Corp
WAT
$23.1B
– –
-5,128
WM icon
544
Waste Management
WM
$88.9B
– –
-4,823
XJUN icon
545
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
– –
-11,828
XYLD icon
546
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-8,806
MARM icon
547
FT Vest US Equity Max Buffer ETF March
MARM
$122M
– –
-19,596
JUNM
548
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
– –
-12,884
JAJL
549
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$236M
– –
-15,187
JULM
550
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.3M
– –
-9,343
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