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
AVGO icon
51
Broadcom
AVGO
$1.92T
$7.18M 0.49%
23,204
+8,601
CHE icon
52
Chemed
CHE
$5.16B
$6.99M 0.48%
18,509
+270
CPRT icon
53
Copart
CPRT
$32.2B
$6.87M 0.47%
207,025
-25,950
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$6.84M 0.47%
46,652
+7,065
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$6.8M 0.47%
134,992
-179,170
AMD icon
56
Advanced Micro Devices
AMD
$454B
$6.63M 0.46%
32,583
+22,053
BR icon
57
Broadridge
BR
$19B
$6.58M 0.45%
40,519
+3,613
MBB icon
58
iShares MBS ETF
MBB
$39B
$6.02M 0.41%
63,390
+8,555
IVV icon
59
iShares Core S&P 500 ETF
IVV
$782B
$5.94M 0.41%
9,100
-218
NFLX icon
60
Netflix
NFLX
$410B
$5.79M 0.4%
60,187
+21,130
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$5.75M 0.39%
57,154
+20,987
IBIT icon
62
iShares Bitcoin Trust
IBIT
$60.9B
$5.65M 0.39%
147,080
-6,737
GLD icon
63
SPDR Gold Trust
GLD
$164B
$5.43M 0.37%
12,617
+673
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$86.8B
$5.31M 0.36%
173,105
+8,758
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.23M 0.36%
52,715
+13,232
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$5.21M 0.36%
130,889
+25,804
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.16M 0.35%
112,218
+23,728
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$5.12M 0.35%
110,946
+23,421
UBER icon
69
Uber
UBER
$157B
$5.08M 0.35%
70,609
+8,058
QQQ icon
70
Invesco QQQ Trust
QQQ
$420B
$5.06M 0.35%
8,766
+829
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$5.04M 0.35%
116,840
+23,870
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.99M 0.34%
30,884
+27,895
PG icon
73
Procter & Gamble
PG
$341B
$4.96M 0.34%
34,346
+10,702
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.61M 0.32%
75,189
+43,464
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.53M 0.31%
54,684
+21,449
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3
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