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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$201B
$3.23M 0.29%
6,744
-4,072
CERY
77
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$3.21M 0.29%
112,015
+52,318
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.17M 0.29%
55,773
+7,991
ACN icon
79
Accenture
ACN
$160B
$3.16M 0.29%
12,821
+6,316
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.16M 0.29%
115,603
-3,045
PGF icon
81
Invesco Financial Preferred ETF
PGF
$766M
$3.13M 0.28%
214,089
+36,170
PG icon
82
Procter & Gamble
PG
$345B
$3.08M 0.28%
20,021
+2,631
ISRG icon
83
Intuitive Surgical
ISRG
$201B
$3M 0.27%
6,697
+3,337
FAPR icon
84
FT Vest US Equity Buffer ETF April
FAPR
$929M
$2.98M 0.27%
68,605
-32,556
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.97M 0.27%
51,930
-8,492
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.92M 0.27%
62,599
-11,989
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.87M 0.26%
28,489
+5,281
DVN icon
88
Devon Energy
DVN
$23.7B
$2.83M 0.26%
80,588
+3,520
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$2.73M 0.25%
46,124
+9,384
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.68M 0.24%
31,818
+979
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.67M 0.24%
22,110
-705
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.53M 0.23%
37,311
-4,144
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$2.5M 0.23%
25,557
+5,636
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$2.49M 0.23%
46,281
-129,477
UNH icon
95
UnitedHealth
UNH
$293B
$2.47M 0.22%
7,161
+3,107
SHW icon
96
Sherwin-Williams
SHW
$84.7B
$2.35M 0.21%
6,778
+4,225
HD icon
97
Home Depot
HD
$356B
$2.31M 0.21%
5,700
+727
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.28M 0.21%
48,491
-179
FMAY icon
99
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$2.26M 0.21%
43,343
-6,989
MA icon
100
Mastercard
MA
$488B
$2.26M 0.2%
3,971
-757
2 3
4
5 6