SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.66M
3
+$5.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.12M

Top Sells

1
+$4.38M
2
+$4.26M
3
+$2.74M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Sector Composition

1 Technology 12.02%
2 Financials 4.51%
3 Healthcare 3.06%
4 Consumer Discretionary 3.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.52M 0.2%
54,197
-8,402
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.2B
$2.51M 0.2%
11,818
+2,808
SFLR icon
103
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$2.49M 0.2%
67,487
+9,295
FISR icon
104
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$2.44M 0.19%
94,305
+48,107
PHM icon
105
Pultegroup
PHM
$25.8B
$2.42M 0.19%
20,601
+3,692
SPGI icon
106
S&P Global
SPGI
$165B
$2.41M 0.19%
4,617
+871
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.38M 0.19%
11,963
-6,744
SYK icon
108
Stryker
SYK
$139B
$2.37M 0.19%
6,743
+1,473
BFRZ
109
Innovator Equity Managed 100 Buffer ETF
BFRZ
$98.5M
$2.37M 0.19%
88,153
+21,108
PCMM
110
BondBloxx Private Credit CLO ETF
PCMM
$188M
$2.35M 0.19%
46,949
+3,276
GWX icon
111
SPDR S&P International Small Cap ETF
GWX
$819M
$2.32M 0.18%
56,832
+3,430
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.28M 0.18%
31,965
-5,346
AMD icon
113
Advanced Micro Devices
AMD
$376B
$2.26M 0.18%
10,530
-2,727
VTV icon
114
Vanguard Value ETF
VTV
$164B
$2.25M 0.18%
11,786
+1,164
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.23M 0.18%
47,466
-1,025
SMH icon
116
VanEck Semiconductor ETF
SMH
$42.3B
$2.2M 0.17%
6,104
+379
CTAS icon
117
Cintas
CTAS
$78.4B
$2.18M 0.17%
11,583
+2,674
SHOP icon
118
Shopify
SHOP
$204B
$2.17M 0.17%
13,508
-1,589
CERY
119
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$619M
$2.17M 0.17%
75,954
-36,061
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.05B
$2.15M 0.17%
102,319
+58,096
FMAY icon
121
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$2.15M 0.17%
40,196
-3,147
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.13M 0.17%
31,708
-342
HD icon
123
Home Depot
HD
$378B
$2.03M 0.16%
5,889
+189
MU icon
124
Micron Technology
MU
$401B
$2M 0.16%
7,004
+2,580
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.98M 0.16%
34,575
+9,574
3 4
5
6 7