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
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
+$9.07M
2
+$4.24M
3
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.18%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAK icon
576
VanEck Oil Refiners ETF
CRAK
$133M
– –
-6,161
CYBR
577
DELISTED
CyberArk
CYBR
– –
-3,175
DAPR icon
578
FT Vest US Equity Deep Buffer ETF April
DAPR
$261M
– –
-17,788
DAUG icon
579
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
– –
-6,821
DECT icon
580
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
– –
-6,263
DFAI icon
581
Dimensional International Core Equity Market ETF
DFAI
$15.9B
– –
-9,472
DFAU icon
582
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-7,964
DFAW icon
583
Dimensional World Equity ETF
DFAW
$1.27B
– –
-3,413
DFIS icon
584
Dimensional International Small Cap ETF
DFIS
$5.69B
– –
-8,155
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-709
DMAR icon
586
FT Vest US Equity Deep Buffer ETF March
DMAR
$413M
– –
-14,047
EFC
587
Ellington Financial
EFC
$1.62B
– –
-10,433
EOS
588
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-11,322
EWY icon
589
iShares MSCI South Korea ETF
EWY
$19.7B
– –
-2,115
FDN icon
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
– –
-753
FTQI icon
591
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$830M
– –
-32,195
GAPR icon
592
FT Vest US Equity Moderate Buffer ETF April
GAPR
$231M
– –
-17,269
GCOW icon
593
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
– –
-6,118
GMAR icon
594
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
– –
-15,123
GSIB icon
595
Themes Global Systemically Important Banks ETF
GSIB
$25.9M
– –
-5,056
HOOD icon
596
Robinhood
HOOD
$81B
– –
-2,318
ILDR icon
597
First Trust Innovation Leaders ETF
ILDR
$240M
– –
-8,183
IOO icon
598
iShares Global 100 ETF
IOO
$8.3B
– –
-2,331
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$52.4B
– –
-2,807
IXN icon
600
iShares Global Tech ETF
IXN
$7.47B
– –
-3,052
21 22 23
24
25