SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+3.36%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
Cap. Flow
-$361M
Cap. Flow %
-790.47%
Top 10 Hldgs %
46.45%
Holding
305
New
12
Increased
3
Reduced
57
Closed
230

Top Buys

1
KR icon
Kroger
KR
$944K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$522K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$488K
4
FBND icon
Fidelity Total Bond ETF
FBND
$433K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$352K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.8M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Staples 5.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$266K 0.58%
7,061
-15,265
-68% -$574K
WMT icon
52
Walmart
WMT
$774B
$266K 0.58%
3,924
-22,155
-85% -$1.5M
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$262K 0.57%
520
-3,714
-88% -$1.87M
SLV icon
54
iShares Silver Trust
SLV
$19.6B
$261K 0.57%
9,819
-4,362
-31% -$116K
XOM icon
55
Exxon Mobil
XOM
$487B
$251K 0.55%
2,179
-10,043
-82% -$1.16M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.54%
612
-6,665
-92% -$2.71M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$247K 0.54%
2,851
-54,732
-95% -$4.74M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$247K 0.54%
1,345
-14,998
-92% -$2.75M
XDEC icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$247K 0.54%
6,839
-15,626
-70% -$564K
FIXD icon
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$236K 0.52%
5,480
-33,987
-86% -$1.46M
GJAN icon
61
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$231K 0.51%
6,270
-18,446
-75% -$681K
ROK icon
62
Rockwell Automation
ROK
$38.6B
$227K 0.5%
826
-6
-0.7% -$1.65K
DIVB icon
63
iShares Core Dividend ETF
DIVB
$970M
$222K 0.49%
5,025
-34,733
-87% -$1.54M
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$985M
$221K 0.48%
+4,797
New +$221K
AON icon
65
Aon
AON
$79.1B
$220K 0.48%
749
– –
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
$212K 0.46%
4,697
-122,127
-96% -$5.52M
BND icon
67
Vanguard Total Bond Market
BND
$134B
$211K 0.46%
2,927
-23,227
-89% -$1.67M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$209K 0.46%
1,225
-37,756
-97% -$6.45M
DAL icon
69
Delta Air Lines
DAL
$40.3B
$209K 0.46%
+4,400
New +$209K
UJUN icon
70
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$205K 0.45%
+6,405
New +$205K
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$203K 0.44%
+6,816
New +$203K
ACN icon
72
Accenture
ACN
$162B
$201K 0.44%
663
-2,368
-78% -$718K
USBC
73
USBC, Inc.
USBC
$407M
$34.3K 0.07%
83,561
-12,229
-13% -$5.01K
GEVO icon
74
Gevo
GEVO
$418M
$7.8K 0.02%
+14,000
New +$7.8K
ZOM
75
DELISTED
Zomedica Corp.
ZOM
$3.66K 0.01%
25,000
+9,900
+66% +$1.45K
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