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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.65M 0.15%
20,883
-855
KNGZ icon
127
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$1.64M 0.15%
45,815
+7,076
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.64M 0.15%
21,774
+2,015
RDDT icon
129
Reddit
RDDT
$42.3B
$1.63M 0.15%
7,100
-3,722
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.63M 0.15%
15,746
-21,443
EMOT
131
First Trust S&P 500 Economic Moat ETF
EMOT
$4.79M
$1.6M 0.15%
66,898
+10,623
JNJ icon
132
Johnson & Johnson
JNJ
$495B
$1.59M 0.14%
8,577
+2,199
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.56M 0.14%
27,125
+10,770
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.56M 0.14%
30,799
+3,629
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.45M 0.13%
34,919
-20,490
PEP icon
136
PepsiCo
PEP
$204B
$1.45M 0.13%
10,334
+2,843
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.43M 0.13%
25,001
-133,714
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$1.42M 0.13%
9,420
-9,770
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.36M 0.12%
13,711
-47
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.35M 0.12%
19,294
+2,887
JANW icon
141
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.35M 0.12%
37,331
-21,171
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.33M 0.12%
13,371
+705
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$8.77B
$1.33M 0.12%
18,348
-410
EMHC icon
144
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$1.3M 0.12%
51,430
-777
TDSC icon
145
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$1.26M 0.11%
50,126
-380
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.8T
$1.26M 0.11%
5,188
-1,157
MO icon
147
Altria Group
MO
$99.3B
$1.25M 0.11%
18,930
+3,807
PLTR icon
148
Palantir
PLTR
$399B
$1.23M 0.11%
6,732
-551
FISR icon
149
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$1.2M 0.11%
46,198
-171,120
WFC icon
150
Wells Fargo
WFC
$268B
$1.19M 0.11%
14,158
+594
4 5
6
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