SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

+$139M (+16%)

Cap. Flow

+$169M

Cap. Flow % of AUM

16.57%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

470

New

Increased

209

Reduced

166

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$14.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$9.76M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$9.7M
4	SPDR Portfolio S&P 500 ETF SPLG	$9.13M
5	iShares Core Dividend ETF DIVB	$8.95M

Top Sells

1	Amplify CWP Enhanced Dividend Income ETF DIVO	$5.43M
2	JPMorgan Equity Premium Income ETF JEPI	$3.78M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.47M
4	iShares Gold Trust IAU	$3.34M
5	FT Vest US Equity Buffer ETF April FAPR	$2.87M

Sector Composition

1	Technology	5.94%
2	Financials	3.29%
3	Consumer Discretionary	2.97%
4	Healthcare	2.91%
5	Industrials	2.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MBS ETF MBB $37.9B	$5.26M	0.51%	56,084 -4,694	-8%	-$440K
52	52 Broadridge BR $28.5B	$5.22M	0.51%	21,536 +3,340	+18%	+$810K
53	53 iShares Core S&P 500 ETF IVV $591B	$5.17M	0.51%	9,208 -1,207	-12%	-$678K
54	54 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$5.15M	0.5%	64,050 -43,198	-40%	-$3.47M
55	55 Invesco RAFI Strategic US ETF IUS $625M	$5.11M	0.5%	103,426 +10,620	+11%	+$524K
56	56 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$4.88M	0.48%	125,732 -59,913	-32%	-$2.32M
57	57 Quanta Services PWR $50.8B	$4.58M	0.45%	18,036 +4,139	+30%	+$1.05M
58	58 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$4.55M	0.44%	90,068 +37,766	+72%	+$1.91M
59	59 Vanguard S&P 500 ETF VOO $667B	$4.46M	0.44%	8,680 +687	+9%	+$353K
60	60 Vanguard Total Bond Market BND $126B	$4.39M	0.43%	59,779 +3,443	+6%	+$253K
61	61 Franklin Senior Loan ETF FLBL $1.07B	$4.37M	0.43%	181,424 +63,033	+53%	+$1.52M
62	62 iShares Bitcoin Trust IBIT $69.4B	$4.36M	0.43%	93,115 +29,196	+46%	+$1.37M
63	63 Invesco QQQ Trust QQQ $341B	$4.31M	0.42%	9,194 +164	+2%	+$76.9K
64	64 Roper Technologies ROP $61.3B	$4.24M	0.41%	7,192 +1,376	+24%	+$811K
65	65 Progressive PGR $167B	$4.19M	0.41%	14,796 +2,907	+24%	+$823K
66	66 Copart CPRT $49.8B	$4.18M	0.41%	73,936 +19,881	+37%	+$1.13M
67	67 Chemed CHE $8.41B	$3.95M	0.39%	6,412 +1,417	+28%	+$872K
68	68 iShares Core Total USD Bond Market ETF IUSB $32.2B	$3.93M	0.38%	85,335 -11,314	-12%	-$521K
69	69 Opus Small Cap Value ETF OSCV $559M	$3.9M	0.38%	111,769 +41,654	+59%	+$1.45M
70	70 Health Care Select Sector SPDR Fund XLV $34.9B	$3.89M	0.38%	26,661 +2,405	+10%	+$351K
71	71 Tesla TSLA $1.12T	$3.84M	0.38%	14,807 +2,497	+20%	+$647K
72	72 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$3.81M	0.37%	75,689 +21,204	+39%	+$1.07M
73	73 Janus Henderson AAA CLO ETF JAAA $20.9B	$3.8M	0.37%	74,892 +67,140	+866%	+$3.4M
74	74 Vanguard Growth ETF VUG $168B	$3.78M	0.37%	10,191 -502	-5%	-$186K
75	75 SPDR Gold Trust GLD $98.5B	$3.65M	0.36%	12,680 +2,255	+22%	+$650K