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
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$5.15M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M

Sector Composition

1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$1.36M 0.11%
41,644
+4,186
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1.35M 0.11%
19,759
-189
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.35M 0.11%
50,934
+31,382
BMY icon
179
Bristol-Myers Squibb
BMY
$98.7B
$1.35M 0.11%
+29,158
SCHP icon
180
Schwab US TIPS ETF
SCHP
$14.4B
$1.32M 0.1%
+49,391
FSEP icon
181
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$1.3M 0.1%
27,170
-310
KNGZ icon
182
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
$1.3M 0.1%
38,739
+9,590
EMOT
183
First Trust S&P 500 Economic Moat ETF
EMOT
$4.76M
$1.29M 0.1%
56,275
+12,384
EMHC icon
184
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$223M
$1.28M 0.1%
52,207
+19,281
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.28M 0.1%
+40,934
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$8.48B
$1.28M 0.1%
18,758
+22
F icon
187
Ford
F
$53.1B
$1.28M 0.1%
117,682
+17,776
GDEC icon
188
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$1.27M 0.1%
36,087
+29,458
UNH icon
189
UnitedHealth
UNH
$295B
$1.26M 0.1%
4,054
-7,354
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.25M 0.1%
13,758
+310
COST icon
191
Costco
COST
$406B
$1.22M 0.1%
1,236
-508
TDSC icon
192
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
$1.22M 0.1%
50,506
-38
NEE icon
193
NextEra Energy
NEE
$179B
$1.21M 0.09%
17,362
+8,949
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$1.2M 0.09%
50,520
+39,210
T icon
195
AT&T
T
$179B
$1.2M 0.09%
41,299
+21,834
FELC icon
196
Fidelity Enhanced Large Cap Core ETF
FELC
$5.43B
$1.19M 0.09%
34,555
+7,342
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$1.19M 0.09%
12,666
+5,941
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.51T
$1.13M 0.09%
6,345
+611
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.12M 0.09%
+21,881
WM icon
200
Waste Management
WM
$81.9B
$1.1M 0.09%
4,823
-1,558
6 7
8
9 10