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
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$5.15M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M

Sector Composition

1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$139B
$1.1M 0.09%
2,778
+540
BFRZ
202
Innovator Equity Managed 100 Buffer ETF
BFRZ
$50M
$1.09M 0.09%
+43,099
FEBM
203
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.2M
$1.09M 0.09%
37,164
+21,912
FTLS icon
204
First Trust Long/Short Equity ETF
FTLS
$2.06B
$1.09M 0.09%
16,407
+2,986
WFC icon
205
Wells Fargo
WFC
$271B
$1.09M 0.08%
13,564
+7,693
CAVA icon
206
CAVA Group
CAVA
$5.67B
$1.03M 0.08%
+12,253
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.02M 0.08%
6,937
-15,752
PM icon
208
Philip Morris
PM
$244B
$1.02M 0.08%
5,605
+1,662
SPGI icon
209
S&P Global
SPGI
$151B
$1.01M 0.08%
1,925
+1,095
ELV icon
210
Elevance Health
ELV
$70.3B
$1.01M 0.08%
2,599
+1,610
PLTR icon
211
Palantir
PLTR
$457B
$992K 0.08%
7,283
-15,797
PEP icon
212
PepsiCo
PEP
$199B
$989K 0.08%
7,491
+2,064
JNJ icon
213
Johnson & Johnson
JNJ
$465B
$974K 0.08%
6,378
-2,153
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$972K 0.08%
28,956
+3,564
PHM icon
215
Pultegroup
PHM
$23.7B
$971K 0.08%
9,208
+6,082
USRT icon
216
iShares Core US REIT ETF
USRT
$3.17B
$943K 0.07%
+16,676
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
$933K 0.07%
2,302
+1,005
CVX icon
218
Chevron
CVX
$313B
$924K 0.07%
6,456
-4,469
IYW icon
219
iShares US Technology ETF
IYW
$22.9B
$917K 0.07%
5,293
-355
DUK icon
220
Duke Energy
DUK
$96.5B
$913K 0.07%
+7,735
DNP icon
221
DNP Select Income Fund
DNP
$3.8B
$910K 0.07%
92,927
-402
CTAS icon
222
Cintas
CTAS
$74.7B
$897K 0.07%
4,026
+2,258
ABBV icon
223
AbbVie
ABBV
$396B
$890K 0.07%
4,795
+3,062
MO icon
224
Altria Group
MO
$98.3B
$887K 0.07%
15,123
+8,969
SHW icon
225
Sherwin-Williams
SHW
$85.6B
$877K 0.07%
2,553
+535
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9
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