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
CTAS icon
126
Cintas
CTAS
$71.7B
$2.26M 0.16%
13,388
+1,805
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.26M 0.16%
27,605
-24,239
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.25M 0.15%
27,903
+5,144
CAT icon
129
Caterpillar
CAT
$370B
$2.2M 0.15%
3,110
+423
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$2.2M 0.15%
37,821
-6,748
UNP icon
131
Union Pacific
UNP
$149B
$2.18M 0.15%
8,981
+4,225
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.15M 0.15%
20,742
+2,796
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$2.14M 0.15%
55,116
+22,019
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.14M 0.15%
23,106
+9,983
LHX icon
135
L3Harris
LHX
$65.4B
$2.12M 0.15%
6,148
+4,359
FMAY icon
136
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$2.11M 0.14%
39,958
-238
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.11M 0.14%
38,670
-5,404
UTES icon
138
Virtus Reaves Utilities ETF
UTES
$1.48B
$2.06M 0.14%
25,780
+17,345
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$2.05M 0.14%
48,127
+22,463
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.01M 0.14%
26,993
-4,972
DUK icon
141
Duke Energy
DUK
$99.6B
$1.99M 0.14%
15,186
+12,092
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$1.98M 0.14%
77,371
+64,712
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.96M 0.13%
17,759
+9,171
IAPR icon
144
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$1.94M 0.13%
61,146
+10,241
FELC icon
145
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$1.91M 0.13%
52,595
+1,554
FSEP icon
146
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$1.9M 0.13%
37,727
+1,532
IJUL icon
147
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$1.9M 0.13%
56,153
+9,265
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$25B
$1.9M 0.13%
17,155
+3,409
JIRE icon
149
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$1.89M 0.13%
+25,006
VGT icon
150
Vanguard Information Technology ETF
VGT
$121B
$1.89M 0.13%
2,711
+187
4 5
6
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