SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
+$9.07M
2
+$4.24M
3
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.18%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
201
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$1.25M 0.09%
28,373
+7,741
DCOR icon
202
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$1.25M 0.09%
17,337
+4,592
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.24M 0.09%
42,494
+506
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.21M 0.08%
10,895
+3,062
T icon
205
AT&T
T
$185B
$1.21M 0.08%
41,841
+25,212
FMHI icon
206
First Trust Municipal High Income ETF
FMHI
$951M
$1.21M 0.08%
+25,392
MRK icon
207
Merck
MRK
$294B
$1.2M 0.08%
10,005
+5,876
VTES icon
208
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$1.2M 0.08%
+11,888
UTHR icon
209
United Therapeutics
UTHR
$25.8B
$1.2M 0.08%
2,027
-21
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.19M 0.08%
8,031
-448
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.19M 0.08%
+12,294
LMT icon
212
Lockheed Martin
LMT
$136B
$1.18M 0.08%
1,958
+359
DSEP icon
213
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$1.16M 0.08%
26,457
-516
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.16M 0.08%
15,052
+4,320
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.16M 0.08%
11,828
+2,080
FALN icon
216
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.13M 0.08%
42,470
+674
MS icon
217
Morgan Stanley
MS
$298B
$1.13M 0.08%
6,870
+549
XJUN icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$1.13M 0.08%
+26,260
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.12M 0.08%
23,360
+1,662
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.11M 0.08%
6,714
-2,112
HPE icon
221
Hewlett Packard
HPE
$35.1B
$1.11M 0.08%
+46,646
SYF icon
222
Synchrony
SYF
$27.2B
$1.11M 0.08%
16,272
+13,520
ANET icon
223
Arista Networks
ANET
$207B
$1.1M 0.08%
8,979
-1,192
DSTL icon
224
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$1.1M 0.08%
+19,045
FOCT icon
225
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.08M 0.07%
22,732
+1,785
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9
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