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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$959K 0.08%
15,999
+811
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$946K 0.08%
8,588
+718
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$946K 0.08%
16,648
+4,000
DCOR icon
204
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$938K 0.07%
+12,745
FNOV icon
205
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$929K 0.07%
16,935
+10,759
MGK icon
206
Vanguard Mega Cap Growth ETF
MGK
$32B
$928K 0.07%
2,249
+331
CB icon
207
Chubb
CB
$118B
$928K 0.07%
2,973
-962
GDEC icon
208
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$918K 0.07%
24,262
+1,532
O icon
209
Realty Income
O
$56.4B
$914K 0.07%
16,222
+1,421
BAI
210
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$904K 0.07%
27,159
+1,152
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$899K 0.07%
19,660
+3,462
DDWM icon
212
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$898K 0.07%
20,632
+5,583
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$897K 0.07%
6,444
+2,593
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$892K 0.07%
7,833
-2,212
ADP icon
215
Automatic Data Processing
ADP
$105B
$864K 0.07%
3,359
+783
MCD icon
216
McDonald's
MCD
$219B
$859K 0.07%
2,812
+132
THRO
217
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$857K 0.07%
22,235
-62
PLTR icon
218
Palantir
PLTR
$407B
$854K 0.07%
4,806
-1,926
FDEC icon
219
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$840K 0.07%
16,407
+6,952
GJAN icon
220
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$839K 0.07%
19,616
-434
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$838K 0.07%
35,847
-14,674
BUFF icon
222
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$837K 0.07%
16,795
+4,807
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$836K 0.07%
10,732
-1,347
TMFC icon
224
Motley Fool 100 Index ETF
TMFC
$1.93B
$825K 0.07%
11,496
+5,730
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$825K 0.07%
16,496
+3,005
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