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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.19M 0.11%
50,521
-36,717
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.17M 0.11%
12,283
+4,266
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.16M 0.11%
17,110
+7,289
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$1.15M 0.1%
2,464
+1,100
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.14M 0.1%
10,045
-4,576
CAT icon
156
Caterpillar
CAT
$266B
$1.13M 0.1%
2,364
+1,020
WBD icon
157
Warner Bros
WBD
$59.1B
$1.11M 0.1%
56,986
-70,032
CB icon
158
Chubb
CB
$116B
$1.11M 0.1%
3,935
-2,473
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.09M 0.1%
22,061
-18,136
UTHR icon
160
United Therapeutics
UTHR
$20.7B
$1.09M 0.1%
2,595
-2,744
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.07M 0.1%
+42,735
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.02M 0.09%
10,713
-3,864
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.02M 0.09%
59,874
-1,695,566
VZ icon
164
Verizon
VZ
$172B
$1.02M 0.09%
23,155
+9,247
DECW icon
165
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$1.01M 0.09%
30,746
-17,491
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$67.6B
$996K 0.09%
7,067
+2,718
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$943K 0.09%
12,079
+4,656
OEF icon
168
iShares S&P 100 ETF
OEF
$28.8B
$943K 0.09%
2,834
+1,016
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$943K 0.09%
14,020
+10,030
MSTY icon
170
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.81B
$939K 0.09%
67,258
-1,484
UNP icon
171
Union Pacific
UNP
$137B
$936K 0.08%
3,960
+2,147
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.36B
$926K 0.08%
+44,223
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$912K 0.08%
15,188
+1,498
QFLR icon
174
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$911K 0.08%
27,493
+9,733
O icon
175
Realty Income
O
$52.8B
$900K 0.08%
+14,801
5 6
7
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