SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B

This Quarter Return

-1.16%

1 Year Return

+14.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

+$139M (+16%)

Cap. Flow

+$156M

Cap. Flow % of AUM

15.29%

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
76	76 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$3.61M	0.35%	18,293 -6,646	-27%	-$1.31M
77	77 Diamondback Energy FANG $42.3B	$3.61M	0.35%	22,574 +5,735	+34%	+$917K
78	78 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.48M	0.34%	20,357 -2,486	-11%	-$425K
79	79 Energy Select Sector SPDR Fund XLE $27.7B	$3.38M	0.33%	36,220 +4,490	+14%	+$420K
80	80 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$3.28M	0.32%	34,421 -722	-2%	-$68.8K
81	81 Aptus International Enhanced Yield ETF IDUB $331M	$3.26M	0.32%	156,045 +53,877	+53%	+$1.12M
82	82 Procter & Gamble PG $371B	$3.25M	0.32%	19,068 +356	+2%	+$60.7K
83	83 The Communication Services Select Sector SPDR Fund XLC $23.8B	$3.14M	0.31%	32,537 -5,162	-14%	-$498K
84	84 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.03M	0.3%	29,332 +11,588	+65%	+$1.2M
85	85 Alphabet (Google) Class A GOOGL $2.34T	$3M	0.29%	19,383 +3,546	+22%	+$548K
86	86 FT Vest US Equity Buffer ETF April FAPR $835M	$2.98M	0.29%	72,805 -70,172	-49%	-$2.87M
87	87 Industrial Select Sector SPDR Fund XLI $23.1B	$2.97M	0.29%	22,689 -8,028	-26%	-$1.05M
88	UPSD 88 Aptus Large Cap Upside ETF UPSD $84.2M	$2.95M	0.29%	+127,304	New	+$2.95M
89	89 FT Vest US Equity Deep Buffer ETF September DSEP $268M	$2.9M	0.28%	73,116 -2,312	-3%	-$91.7K
90	90 Aptus Large Cap Enhanced Yield ETF DUBS $241M	$2.9M	0.28%	93,841 +27,893	+42%	+$861K
91	91 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$2.86M	0.28%	67,778 +59,907	+761%	+$2.53M
92	92 Meta Platforms (Facebook) META $1.79T	$2.85M	0.28%	4,940 +950	+24%	+$548K
93	93 Home Depot HD $373B	$2.85M	0.28%	7,769 +213	+3%	+$78K
94	94 VanEck Semiconductor ETF SMH $27.2B	$2.74M	0.27%	12,959 -11,772	-48%	-$2.49M
95	95 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$2.72M	0.27%	52,472 +43,695	+498%	+$2.26M
96	96 FT Vest US Equity Deep Buffer ETF March DMAR $360M	$2.63M	0.26%	69,768 -68,875	-50%	-$2.6M
97	97 SPDR SSGA Fixed Income Sector Rotation ETF FISR $403M	$2.6M	0.25%	100,573 +2,761	+3%	+$71.5K
98	98 iShares MSCI EAFE Value ETF EFV $26.9B	$2.6M	0.25%	44,103 -2,842	-6%	-$168K
99	99 McDonald's MCD $213B	$2.59M	0.25%	8,290 -494	-6%	-$154K
100	100 Schwab US Mid-Cap ETF SCHM $12B	$2.58M	0.25%	98,543 -8,174	-8%	-$214K