SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B

This Quarter Return

-1.16%

1 Year Return

+14.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

+$139M (+16%)

Cap. Flow

+$156M

Cap. Flow % of AUM

15.29%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

470

New

Increased

209

Reduced

166

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$14.4M
2	iShares 20+ Year Treasury Bond ETF TLT	$9.76M
3	FT Vest US Equity Deep Buffer ETF January DJAN	$9.7M
4	SPDR Portfolio S&P 500 ETF SPLG	$9.13M
5	iShares Core Dividend ETF DIVB	$8.95M

Top Sells

1	Amplify CWP Enhanced Dividend Income ETF DIVO	$5.43M
2	JPMorgan Equity Premium Income ETF JEPI	$3.78M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.47M
4	iShares Gold Trust IAU	$3.34M
5	FT Vest US Equity Buffer ETF April FAPR	$2.87M

Sector Composition

1	Technology	5.94%
2	Financials	3.29%
3	Consumer Discretionary	2.97%
4	Healthcare	2.91%
5	Industrials	2.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Intuitive Surgical ISRG $178B	$891K	0.09%	1,800 +206	+13%	+$102K
202	202 Broadcom AVGO $1.36T	$881K	0.09%	5,265 -399	-7%	-$66.8K
203	203 CrowdStrike CRWD $117B	$869K	0.09%	2,465 +302	+14%	+$106K
204	204 First Trust Long/Short Equity ETF FTLS $1.98B	$860K	0.08%	13,421 +8,774	+189%	+$562K
205	205 Fidelity Enhanced Large Cap Core ETF FELC $4.79B	$849K	0.08%	27,213 +6,095	+29%	+$190K
206	206 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$845K	0.08%	16,549 +359	+2%	+$18.3K
207	207 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$844K	0.08%	25,392 +1,879	+8%	+$62.5K
208	208 Stryker SYK $154B	$833K	0.08%	2,238 +133	+6%	+$49.5K
209	209 FT Vest US Equity Buffer ETF August FAUG $891M	$824K	0.08%	18,120 -3,302	-15%	-$150K
210	210 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$823K	0.08%	20,008 +3,467	+21%	+$143K
211	211 Motorola Solutions MSI $71.4B	$814K	0.08%	+1,859	New	+$814K
212	212 PepsiCo PEP $196B	$814K	0.08%	5,427 -1,560	-22%	-$234K
213	213 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$813K	0.08%	13,694 -3,387	-20%	-$201K
214	214 iShares Core MSCI EAFE ETF IEFA $146B	$812K	0.08%	10,730 -884	-8%	-$66.9K
215	XYZ 215 Block, Inc. XYZ $49.7B	$800K	0.08%	14,723 -556	-4%	-$30.2K
216	216 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $195M	$796K	0.08%	32,926 +5,316	+19%	+$128K
217	217 iShares US Technology ETF IYW $22.6B	$793K	0.08%	5,648 -656	-10%	-$92.1K
218	218 FT Vest US Equity Deep Buffer ETF November DNOV $325M	$792K	0.08%	18,899 -17,762	-48%	-$745K
219	219 iShares US Treasury Bond ETF GOVT $27.5B	$788K	0.08%	34,295 -4,327	-11%	-$99.5K
220	220 Vanguard High Dividend Yield ETF VYM $62.6B	$779K	0.08%	6,042 -1,631	-21%	-$210K
221	221 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$776K	0.08%	19,823 -1,434	-7%	-$56.1K
222	222 FT Vest US Equity Max Buffer ETF March MARM $136M	$765K	0.07%	24,407 -17,435	-42%	-$547K
223	223 ServiceNow NOW $201B	$751K	0.07%	+943	New	+$751K
224	224 Eli Lilly LLY $730B	$749K	0.07%	907 -8	-0.9%	-$6.61K
225	225 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$732K	0.07%	13,279 -1,433	-10%	-$78.9K