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
IJAN icon
151
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$1.88M 0.13%
51,909
+8,453
IOCT icon
152
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$1.88M 0.13%
53,724
+8,946
EPD icon
153
Enterprise Products Partners
EPD
$79.3B
$1.81M 0.12%
47,859
+16,730
VZ icon
154
Verizon
VZ
$195B
$1.8M 0.12%
35,895
+2,392
SMH icon
155
VanEck Semiconductor ETF
SMH
$52B
$1.8M 0.12%
4,690
-1,414
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.79M 0.12%
18,735
+7,428
PLTR icon
157
Palantir
PLTR
$350B
$1.78M 0.12%
12,141
+7,335
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$3.68B
$1.77M 0.12%
19,116
-508
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$1.76M 0.12%
+23,268
CLSM icon
160
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.9M
$1.75M 0.12%
+75,406
JSI icon
161
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.73M 0.12%
33,594
+2,198
EJUL icon
162
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$1.73M 0.12%
57,767
+17,655
EJAN icon
163
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$1.72M 0.12%
50,643
+15,679
HCA icon
164
HCA Healthcare
HCA
$109B
$1.71M 0.12%
3,605
+2,828
MO icon
165
Altria Group
MO
$107B
$1.69M 0.12%
25,564
+2,977
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.11T
$1.68M 0.12%
5,859
+140
KNGZ icon
167
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.1M
$1.68M 0.12%
46,564
+599
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$1.65M 0.11%
36,898
+9,610
MA icon
169
Mastercard
MA
$465B
$1.65M 0.11%
3,311
-39
URI icon
170
United Rentals
URI
$50.1B
$1.64M 0.11%
2,251
+1,798
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.63M 0.11%
32,627
+19,704
TDSC icon
172
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$1.62M 0.11%
62,210
+47,294
NTRS icon
173
Northern Trust
NTRS
$29.5B
$1.59M 0.11%
11,377
+9,853
TJX icon
174
TJX Companies
TJX
$178B
$1.56M 0.11%
9,740
+7,546
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$1.55M 0.11%
69,958
+46,841
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7
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