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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.59M
4
AMT icon
American Tower
AMT
+$8.07M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.75M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$24.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M

Sector Composition

1 Technology 12.37%
2 Financials 4.86%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$891K 0.08%
8,522
-115,638
BAI
177
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$888K 0.08%
26,007
+15,360
F icon
178
Ford
F
$54.3B
$882K 0.08%
73,721
-43,961
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$7.98B
$873K 0.08%
+5,613
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$870K 0.08%
7,870
+2,259
AMGN icon
181
Amgen
AMGN
$178B
$867K 0.08%
3,074
-3,226
PRU icon
182
Prudential Financial
PRU
$39.2B
$860K 0.08%
8,290
+5,027
IYW icon
183
iShares US Technology ETF
IYW
$21.1B
$851K 0.08%
4,345
-948
BINC icon
184
BlackRock Flexible Income ETF
BINC
$15.6B
$849K 0.08%
15,938
-246
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$845K 0.08%
26,495
+12,279
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$7.22B
$844K 0.08%
22,297
+906
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.3B
$844K 0.08%
11,042
+3,608
CI icon
188
Cigna
CI
$72.6B
$844K 0.08%
2,927
-2,566
GJAN icon
189
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$835K 0.08%
20,050
-127,276
GDEC icon
190
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$834K 0.08%
22,730
-13,357
CPRY
191
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60M
$829K 0.08%
31,844
+3,184
FSCO
192
FS Credit Opportunities Corp
FSCO
$1.29B
$826K 0.07%
119,570
+49,670
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$824K 0.07%
6,804
+2,046
MCD icon
194
McDonald's
MCD
$219B
$815K 0.07%
2,680
-5,049
DFGX icon
195
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$807K 0.07%
+14,960
UAPR icon
196
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$806K 0.07%
25,080
-15,854
ORCL icon
197
Oracle
ORCL
$551B
$800K 0.07%
2,846
+998
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$789K 0.07%
15,193
-2,596
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$778K 0.07%
2,648
+644
GD icon
200
General Dynamics
GD
$99.5B
$772K 0.07%
2,264
+158
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