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
SLV icon
176
iShares Silver Trust
SLV
$41.7B
$1.55M 0.11%
22,721
+7,604
ICLO icon
177
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$1.54M 0.11%
+60,265
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$2.23B
$1.54M 0.11%
21,848
+1,509
RL icon
179
Ralph Lauren
RL
$23.4B
$1.53M 0.11%
4,459
+3,812
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$1.53M 0.1%
16,561
+2,275
SHOP icon
181
Shopify
SHOP
$171B
$1.5M 0.1%
12,606
-902
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.48M 0.1%
18,937
+3
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$11.1B
$1.47M 0.1%
18,192
-142
SMTH icon
184
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
$1.46M 0.1%
+56,677
MAR icon
185
Marriott International
MAR
$100B
$1.46M 0.1%
4,451
+124
GME icon
186
GameStop
GME
$11B
$1.45M 0.1%
63,056
+724
FID icon
187
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$159M
$1.44M 0.1%
68,886
+36,084
GRID icon
188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.41M 0.1%
8,608
-307
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$41B
$1.41M 0.1%
61,349
+33,531
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.38M 0.09%
23,334
+7,147
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.39B
$1.38M 0.09%
67,470
-34,849
EMHC icon
192
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$1.37M 0.09%
55,115
+2,752
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.36M 0.09%
19,370
-1,506
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.34M 0.09%
26,452
+252
FJAN icon
195
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$1.32M 0.09%
26,170
+18,202
QFLR icon
196
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$1.31M 0.09%
39,469
+5,588
AZO icon
197
AutoZone
AZO
$58.9B
$1.31M 0.09%
+389
SECT icon
198
Main Sector Rotation ETF
SECT
$2.54B
$1.31M 0.09%
21,637
+4,945
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$1.3M 0.09%
32,443
+636
DJUN icon
200
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$1.29M 0.09%
27,424
+16,297
6 7
8
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