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
$1.1B
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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$772K 0.07%
1,918
+132
DSEP icon
202
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$769K 0.07%
17,398
-21,397
SNOW icon
203
Snowflake
SNOW
$88.7B
$765K 0.07%
3,391
-4,466
ADP icon
204
Automatic Data Processing
ADP
$104B
$756K 0.07%
2,576
+1,141
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$753K 0.07%
5,388
+2,035
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$750K 0.07%
+26,992
COST icon
207
Costco
COST
$405B
$745K 0.07%
805
-431
ETN icon
208
Eaton
ETN
$131B
$740K 0.07%
+1,979
MU icon
209
Micron Technology
MU
$270B
$740K 0.07%
4,424
-360
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$738K 0.07%
16,198
-822
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$33.3B
$737K 0.07%
31,857
-3,765
XTEN icon
212
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$735K 0.07%
15,760
-223
OPPJ
213
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$107M
$726K 0.07%
+17,427
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$14.5B
$716K 0.06%
8,039
-1,378
DIVO icon
215
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$705K 0.06%
15,815
-40,363
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$701K 0.06%
8,473
+4,004
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$700K 0.06%
12,648
-268,882
ABBV icon
218
AbbVie
ABBV
$396B
$696K 0.06%
3,006
-1,789
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$691K 0.06%
25,649
-25,285
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$691K 0.06%
13,491
-8,390
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$678K 0.06%
13,392
+164
GE icon
222
GE Aerospace
GE
$306B
$678K 0.06%
2,253
+81
IAUM icon
223
iShares Gold Trust Micro
IAUM
$5.6B
$677K 0.06%
17,577
-316
EBND icon
224
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$677K 0.06%
31,675
+684
EPD icon
225
Enterprise Products Partners
EPD
$69.1B
$674K 0.06%
+21,552
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