SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+7.96%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$193M
Cap. Flow %
15.11%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
198
Reduced
141
Closed
87

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$24.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$11.5M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$9.19M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.3M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.3M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$9.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$1.36M 0.11%
41,644
+4,186
+11% +$137K
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.35M 0.11%
19,759
-189
-0.9% -$13K
SPTL icon
178
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.35M 0.11%
50,934
+31,382
+161% +$834K
BMY icon
179
Bristol-Myers Squibb
BMY
$97.2B
$1.35M 0.11%
+29,158
New +$1.35M
SCHP icon
180
Schwab US TIPS ETF
SCHP
$13.9B
$1.32M 0.1%
+49,391
New +$1.32M
FSEP icon
181
FT Vest US Equity Buffer ETF September
FSEP
$942M
$1.3M 0.1%
27,170
-310
-1% -$14.9K
KNGZ icon
182
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.6M
$1.3M 0.1%
38,739
+9,590
+33% +$322K
EMOT
183
First Trust S&P 500 Economic Moat ETF
EMOT
$4.64M
$1.29M 0.1%
56,275
+12,384
+28% +$284K
EMHC icon
184
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$1.28M 0.1%
52,207
+19,281
+59% +$475K
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.28M 0.1%
+40,934
New +$1.28M
AVLV icon
186
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.28M 0.1%
18,758
+22
+0.1% +$1.5K
F icon
187
Ford
F
$46.5B
$1.28M 0.1%
117,682
+17,776
+18% +$193K
GDEC icon
188
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.27M 0.1%
36,087
+29,458
+444% +$1.04M
UNH icon
189
UnitedHealth
UNH
$277B
$1.26M 0.1%
4,054
-7,354
-64% -$2.29M
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.25M 0.1%
13,758
+310
+2% +$28.2K
COST icon
191
Costco
COST
$418B
$1.22M 0.1%
1,236
-508
-29% -$503K
TDSC icon
192
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
$1.22M 0.1%
50,506
-38
-0.1% -$920
NEE icon
193
NextEra Energy, Inc.
NEE
$148B
$1.21M 0.09%
17,362
+8,949
+106% +$621K
SPHY icon
194
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.2M 0.09%
50,520
+39,210
+347% +$933K
T icon
195
AT&T
T
$205B
$1.2M 0.09%
41,299
+21,834
+112% +$632K
FELC icon
196
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$1.19M 0.09%
34,555
+7,342
+27% +$253K
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.19M 0.09%
12,666
+5,941
+88% +$558K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.78T
$1.13M 0.09%
6,345
+611
+11% +$108K
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.12M 0.09%
+21,881
New +$1.12M
WM icon
200
Waste Management
WM
$90.4B
$1.1M 0.09%
4,823
-1,558
-24% -$356K
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8
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