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
FELC icon
126
Fidelity Enhanced Large Cap Core ETF
FELC
$6.29B
$1.95M 0.15%
51,041
+2,957
OPPJ
127
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$139M
$1.92M 0.15%
41,435
+24,008
MA icon
128
Mastercard
MA
$486B
$1.91M 0.15%
3,350
-621
VGT icon
129
Vanguard Information Technology ETF
VGT
$114B
$1.9M 0.15%
2,524
+194
FSEP icon
130
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.87M 0.15%
36,195
+5,396
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.84M 0.15%
17,946
+2,200
IWX icon
132
iShares Russell Top 200 Value ETF
IWX
$3.8B
$1.8M 0.14%
19,624
-448
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.98T
$1.79M 0.14%
5,719
+531
JNJ icon
134
Johnson & Johnson
JNJ
$526B
$1.78M 0.14%
8,587
+10
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.75M 0.14%
22,759
+985
PEP icon
136
PepsiCo
PEP
$200B
$1.75M 0.14%
12,185
+1,851
KNGZ icon
137
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.7M
$1.65M 0.13%
45,965
+150
JSI icon
138
Janus Henderson Securitized Income ETF
JSI
$1.42B
$1.63M 0.13%
+31,396
EMOT
139
First Trust S&P 500 Economic Moat ETF
EMOT
$4.93M
$1.61M 0.13%
67,592
+694
IJAN icon
140
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$1.57M 0.12%
+43,456
IJUL icon
141
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.57M 0.12%
+46,888
IAPR icon
142
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$1.57M 0.12%
+50,905
IOCT icon
143
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$1.56M 0.12%
+44,778
CAT icon
144
Caterpillar
CAT
$301B
$1.54M 0.12%
2,687
+323
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.49M 0.12%
18,934
-1,949
VRIG icon
146
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.49M 0.12%
59,231
+16,496
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.45M 0.12%
20,876
+3,766
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.44M 0.11%
20,339
+1,045
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.42M 0.11%
31,725
+21,019
CYBR icon
150
CyberArk
CYBR
$23B
$1.42M 0.11%
3,175
-742
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