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
WFC icon
151
Wells Fargo
WFC
$276B
$1.42M 0.11%
15,194
+1,036
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$21.5B
$1.4M 0.11%
13,746
+35
AVLV icon
153
Avantis US Large Cap Value ETF
AVLV
$9.62B
$1.39M 0.11%
18,334
-14
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.38M 0.11%
8,826
+3,213
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.37M 0.11%
41,988
+15,493
VZ icon
156
Verizon
VZ
$164B
$1.36M 0.11%
33,503
+10,348
GRID icon
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.59B
$1.36M 0.11%
8,915
-505
RDDT icon
158
Reddit
RDDT
$44B
$1.35M 0.11%
5,863
-1,237
MAR icon
159
Marriott International
MAR
$87.3B
$1.34M 0.11%
+4,327
EMHC icon
160
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$1.33M 0.11%
52,363
+933
ANET icon
161
Arista Networks
ANET
$165B
$1.33M 0.11%
10,171
-2,063
ABBV icon
162
AbbVie
ABBV
$381B
$1.33M 0.11%
5,830
+2,824
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.33M 0.11%
+14,286
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.33M 0.11%
26,200
+16,601
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.31M 0.1%
31,807
-3,112
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.31M 0.1%
+33,097
MO icon
167
Altria Group
MO
$104B
$1.3M 0.1%
22,587
+3,657
GME icon
168
GameStop
GME
$9.5B
$1.25M 0.1%
62,332
+104
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$1.23M 0.1%
16,187
+2,816
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$71.6B
$1.22M 0.1%
8,479
+1,412
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.01B
$1.21M 0.1%
27,288
+11,473
DSEP icon
172
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$1.21M 0.1%
26,973
+9,575
EJUL icon
173
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.19M 0.09%
+40,112
EJAN icon
174
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$1.18M 0.09%
+34,964
QFLR icon
175
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$453M
$1.16M 0.09%
33,881
+6,388
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7
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