SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$5.15M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M

Sector Composition

1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.34M 0.5%
107,795
-17,123
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$6.28M 0.49%
124,793
+49,104
CPRT icon
53
Copart
CPRT
$40.1B
$6.23M 0.49%
127,035
+53,099
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.49T
$6.17M 0.48%
34,989
+15,606
UFIV icon
55
US Treasury 5 Year Note ETF
UFIV
$30.2M
$6.02M 0.47%
122,283
-72,177
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$6.02M 0.47%
148,590
-50,862
GJAN icon
57
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$5.89M 0.46%
147,326
+88,323
FANG icon
58
Diamondback Energy
FANG
$42.6B
$5.71M 0.45%
41,544
+18,970
BR icon
59
Broadridge
BR
$26.2B
$5.67M 0.44%
23,339
+1,803
FISR icon
60
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$5.62M 0.44%
217,318
+116,745
TSLA icon
61
Tesla
TSLA
$1.45T
$5.61M 0.44%
17,673
+2,866
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$435M
$5.6M 0.44%
157,783
-30,269
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$5.52M 0.43%
116,096
+104,327
ROP icon
64
Roper Technologies
ROP
$47.7B
$5.52M 0.43%
9,738
+2,546
OSCV icon
65
Opus Small Cap Value ETF
OSCV
$635M
$5.51M 0.43%
152,675
+40,906
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$4.51B
$5.48M 0.43%
106,608
+95,884
UPSD
67
Aptus Large Cap Upside ETF
UPSD
$91.8M
$5.43M 0.42%
219,442
+92,138
PGR icon
68
Progressive
PGR
$129B
$5.41M 0.42%
20,261
+5,465
QQQ icon
69
Invesco QQQ Trust
QQQ
$393B
$5.32M 0.42%
9,646
+452
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$5.29M 0.41%
7,162
+2,222
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.2M 0.41%
102,558
+27,666
UTEN icon
72
US Treasury 10 Year Note ETF
UTEN
$228M
$5.05M 0.39%
114,960
-78,868
QCJA
73
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.8M
$5.04M 0.39%
+244,316
GMAY icon
74
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$5M 0.39%
+127,617
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$4.89M 0.38%
89,874
+37,402
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3
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