SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

+$139M (+16%)

Cap. Flow

+$169M

Cap. Flow % of AUM

16.57%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

470

New

Increased

209

Reduced

166

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$14.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$9.76M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$9.7M
4	SPDR Portfolio S&P 500 ETF SPLG	$9.13M
5	iShares Core Dividend ETF DIVB	$8.95M

Top Sells

1	Amplify CWP Enhanced Dividend Income ETF DIVO	$5.43M
2	JPMorgan Equity Premium Income ETF JEPI	$3.78M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.47M
4	iShares Gold Trust IAU	$3.34M
5	FT Vest US Equity Buffer ETF April FAPR	$2.87M

Sector Composition

1	Technology	5.94%
2	Financials	3.29%
3	Consumer Discretionary	2.97%
4	Healthcare	2.91%
5	Industrials	2.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 GE HealthCare GEHC $32.8B	$1.14M	0.11%	14,137 +373	+3%	+$30.1K
177	177 Axon Enterprise AXON $61.6B	$1.14M	0.11%	2,162 +50	+2%	+$26.3K
178	178 Novo Nordisk NVO $332B	$1.12M	0.11%	16,123 +249	+2%	+$17.3K
179	179 Ulta Beauty ULTA $20.9B	$1.11M	0.11%	3,038 +7	+0.2%	+$2.57K
180	180 Schwab US Aggregate Bond ETF SCHZ $8.45B	$1.08M	0.11%	46,797 -7,033	-13%	-$163K
181	181 Pool Corp POOL $11.2B	$1.08M	0.11%	3,383 +974	+40%	+$310K
182	182 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$1.07M	0.1%	37,458 -46,281	-55%	-$1.32M
183	183 Vanguard Information Technology ETF VGT $89.5B	$1.05M	0.1%	1,936 +156	+9%	+$84.6K
184	184 MicroStrategy MSTR $105B	$1.03M	0.1%	3,585 +806	+29%	+$232K
185	185 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$1.03M	0.1%	53,574 +17,505	+49%	+$336K
186	186 Ford F $40.8B	$1M	0.1%	99,906 +2,195	+2%	+$22K
187	187 Arcosa ACA $4.37B	$986K	0.1%	12,773 +89	+0.7%	+$6.87K
188	188 Agilent Technologies A $32.9B	$984K	0.1%	8,413 +62	+0.7%	+$7.25K
189	189 Celanese CE $6.07B	$971K	0.09%	17,094 +282	+2%	+$16K
190	190 Mastercard MA $536B	$953K	0.09%	1,739 +347	+25%	+$190K
191	191 Materials Select Sector SPDR Fund XLB $4.86B	$942K	0.09%	10,956 -9,364	-46%	-$805K
192	192 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $47.5M	$939K	0.09%	29,149	New	+$939K
193	EMOT 193 First Trust S&P 500 Economic Moat ETF EMOT $4.48M	$928K	0.09%	43,891	New	+$928K
194	194 DNP Select Income Fund DNP $3.59B	$923K	0.09%	93,329 -7,093	-7%	-$70.2K
195	195 CACI CACI $9.8B	$901K	0.09%	2,455 +41	+2%	+$15K
196	196 Vanguard Dividend Appreciation ETF VIG $90.4B	$899K	0.09%	4,634 -962	-17%	-$187K
197	197 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$899K	0.09%	44,786 +22	+0.1%	+$442
198	198 Constellation Brands STZ $30.6B	$898K	0.09%	4,893	–	–
199	199 Alphabet (Google) Class C GOOG $2.12T	$896K	0.09%	5,734 -1,737	-23%	-$271K
200	200 Automatic Data Processing ADP $133B	$894K	0.09%	2,925 +378	+15%	+$116K