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
101	101 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.53M	0.25%	30,957 -17,212	-36%	-$1.41M
102	102 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.5M	0.24%	30,598 -1,819	-6%	-$149K
103	103 Schwab U.S Small- Cap ETF SCHA $17.9B	$2.45M	0.24%	104,522 -5,857	-5%	-$137K
104	104 Vanguard Long-Term Treasury ETF VGLT $9.67B	$2.38M	0.23%	41,352 +11,957	+41%	+$689K
105	105 Utilities Select Sector SPDR Fund XLU $20.5B	$2.27M	0.22%	28,840 -34,976	-55%	-$2.76M
106	106 Waters Corp WAT $18B	$2.27M	0.22%	6,154 -5	-0.1%	-$1.84K
107	107 FT Vest US Equity Deep Buffer ETF June DJUN $282M	$2.27M	0.22%	53,976 -16,684	-24%	-$700K
108	108 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.25M	0.22%	48,609 -1,770	-4%	-$82K
109	109 FT Vest US Equity Moderate Buffer ETF January GJAN $387M	$2.22M	0.22%	59,003 +50,261	+575%	+$1.89M
110	110 FT Vest US Equity Buffer ETF May FMAY $1.02B	$2.21M	0.22%	47,868 -4,752	-9%	-$219K
111	111 Berkshire Hathaway Class B BRK.B $1.04T	$2.19M	0.21%	4,103 -213	-5%	-$113K
112	112 iShares S&P 500 Growth ETF IVW $62.6B	$2.17M	0.21%	23,343 -6,803	-23%	-$632K
113	113 Uber UBER $191B	$2.13M	0.21%	29,174 +12,214	+72%	+$890K
114	114 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.12M	0.21%	21,197 -2,124	-9%	-$212K
115	115 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$2.01M	0.2%	39,347 +3,132	+9%	+$160K
116	116 iShares Gold Trust IAU $47.8B	$1.95M	0.19%	33,065 -56,619	-63%	-$3.34M
117	117 Palantir PLTR $375B	$1.95M	0.19%	23,080 +307	+1%	+$25.9K
118	118 3M MMM $80.6B	$1.92M	0.19%	13,092 -408	-3%	-$59.9K
119	119 Freedom 100 Emerging Markets ETF FRDM $1.24B	$1.91M	0.19%	+54,436	New	+$1.91M
120	120 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.84B	$1.86M	0.18%	16,461 -5,092	-24%	-$576K
121	121 Exxon Mobil XOM $476B	$1.84M	0.18%	15,501 +3,291	+27%	+$391K
122	122 Chevron CVX $315B	$1.83M	0.18%	10,925 -3,752	-26%	-$628K
123	123 Vanguard Value ETF VTV $142B	$1.83M	0.18%	10,567 -284	-3%	-$49.1K
124	124 Vanguard Total International Bond ETF BNDX $67.3B	$1.81M	0.18%	37,081 +385	+1%	+$18.8K
125	125 AutoZone AZO $63.9B	$1.76M	0.17%	463 -6	-1%	-$22.9K