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
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$5.15M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M

Sector Composition

1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$883B
$3.17M 0.25%
4,073
+3,166
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.14M 0.25%
118,648
-114,166
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$3.08M 0.24%
53,284
+24,800
PG icon
104
Procter & Gamble
PG
$343B
$2.77M 0.22%
17,390
-1,678
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.68M 0.21%
47,782
+6,430
GRID icon
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$2.67M 0.21%
19,190
+2,729
MA icon
107
Mastercard
MA
$496B
$2.66M 0.21%
4,728
+2,989
AVGO icon
108
Broadcom
AVGO
$1.67T
$2.66M 0.21%
9,636
+4,371
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.63M 0.21%
41,455
-2,648
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$2.56M 0.2%
30,839
+241
MSTR icon
111
Strategy Inc
MSTR
$68.3B
$2.54M 0.2%
6,281
+2,696
FMAY icon
112
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$2.52M 0.2%
50,332
+2,464
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$67.5B
$2.51M 0.2%
22,815
-528
PGF icon
114
Invesco Financial Preferred ETF
PGF
$792M
$2.51M 0.2%
177,919
+75,558
AMD icon
115
Advanced Micro Devices
AMD
$390B
$2.47M 0.19%
17,376
+15,408
DVN icon
116
Devon Energy
DVN
$22B
$2.45M 0.19%
77,068
+67,606
IBLC icon
117
iShares Blockchain and Tech ETF
IBLC
$76.2M
$2.43M 0.19%
61,812
+8,751
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$2.39M 0.19%
56,178
-98,631
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.34M 0.18%
23,208
+9,290
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.3M 0.18%
55,409
+35,401
SMCI icon
121
Super Micro Computer
SMCI
$23.1B
$2.27M 0.18%
+46,347
MCD icon
122
McDonald's
MCD
$216B
$2.26M 0.18%
7,729
-561
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.26M 0.18%
48,670
+61
LIN icon
124
Linde
LIN
$199B
$2.2M 0.17%
4,679
+1,421
VTV icon
125
Vanguard Value ETF
VTV
$149B
$2.18M 0.17%
12,345
+1,778
3 4
5
6 7