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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.14M 0.09%
41,796
+14,804
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.09%
2,380
-84
MS icon
178
Morgan Stanley
MS
$301B
$1.12M 0.09%
6,321
+2,931
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.12M 0.09%
13,123
+2,081
MSTR icon
180
Strategy Inc
MSTR
$50.3B
$1.11M 0.09%
7,290
+282
UNP icon
181
Union Pacific
UNP
$136B
$1.1M 0.09%
4,756
+796
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1.1M 0.09%
11,307
-14,250
PRU icon
183
Prudential Financial
PRU
$39.1B
$1.08M 0.09%
9,578
+1,288
SECT icon
184
Main Sector Rotation ETF
SECT
$2.48B
$1.08M 0.09%
16,692
+9,257
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.06M 0.08%
25,664
+19,940
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.06M 0.08%
20,002
+4,809
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.05M 0.08%
21,698
-363
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.04M 0.08%
9,748
+1,226
WBD icon
189
Warner Bros
WBD
$70.9B
$1.04M 0.08%
36,044
-20,942
FOCT icon
190
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.03M 0.08%
+20,947
BAC icon
191
Bank of America
BAC
$382B
$1.02M 0.08%
18,616
+5,919
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.01M 0.08%
14,544
+524
DFGX icon
193
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$1.01M 0.08%
19,100
+4,140
OEF icon
194
iShares S&P 100 ETF
OEF
$29.2B
$1M 0.08%
2,927
+93
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1M 0.08%
56,614
-3,260
QQQH
196
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$999K 0.08%
18,399
+7,806
EPD icon
197
Enterprise Products Partners
EPD
$71.2B
$998K 0.08%
31,129
+9,577
UTHR icon
198
United Therapeutics
UTHR
$20B
$998K 0.08%
2,048
-547
SLV icon
199
iShares Silver Trust
SLV
$46.3B
$974K 0.08%
15,117
+7,427
F icon
200
Ford
F
$54.2B
$965K 0.08%
73,547
-174
6 7
8
9 10