SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
+$9.07M
2
+$4.24M
3
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.18%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$348B
$2.74M 0.19%
8,318
+2,429
WFC icon
102
Wells Fargo
WFC
$249B
$2.72M 0.19%
34,150
+18,956
PEP icon
103
PepsiCo
PEP
$216B
$2.7M 0.19%
17,364
+5,179
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.68M 0.18%
54,206
-5,128
VTV icon
105
Vanguard Value ETF
VTV
$170B
$2.66M 0.18%
13,551
+1,765
SFLR icon
106
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$2.65M 0.18%
74,901
+7,414
AMAT icon
107
Applied Materials
AMAT
$315B
$2.63M 0.18%
7,702
+5,444
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.62M 0.18%
37,629
+5,921
ABBV icon
109
AbbVie
ABBV
$369B
$2.55M 0.18%
11,748
+5,918
PHM icon
110
Pultegroup
PHM
$24.2B
$2.55M 0.18%
21,713
+1,112
UNH icon
111
UnitedHealth
UNH
$295B
$2.54M 0.17%
9,375
+979
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.53M 0.17%
22,408
+670
SCHW icon
113
Charles Schwab
SCHW
$160B
$2.53M 0.17%
+26,945
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.53M 0.17%
44,622
+10,047
BFRZ
115
Innovator Equity Managed 100 Buffer ETF
BFRZ
$119M
$2.52M 0.17%
95,511
+7,358
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.51M 0.17%
54,278
+81
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$2.5M 0.17%
59,303
+2,471
SYK icon
118
Stryker
SYK
$131B
$2.47M 0.17%
7,523
+780
TMO icon
119
Thermo Fisher Scientific
TMO
$196B
$2.46M 0.17%
5,009
+200
ROP icon
120
Roper Technologies
ROP
$37.1B
$2.42M 0.17%
6,837
+763
SPGI icon
121
S&P Global
SPGI
$131B
$2.39M 0.16%
5,613
+996
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.35M 0.16%
12,241
+278
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.7B
$2.34M 0.16%
11,086
-732
PCMM
124
BondBloxx Private Credit CLO ETF
PCMM
$201M
$2.28M 0.16%
46,438
-511
RTX icon
125
RTX Corp
RTX
$264B
$2.27M 0.16%
11,775
+9,412
3 4
5
6 7