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
1	1 SPDR S&P 500 ETF Trust SPY $655B	$41M	4.01%	73,296 +13,241	+22%	+$7.41M
2	2 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$35.4M	3.46%	538,060 +138,798	+35%	+$9.13M
3	3 iShares Core Dividend ETF DIVB $962M	$29.2M	2.86%	602,314 +184,425	+44%	+$8.95M
4	4 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$25.3M	2.48%	287,923 +88,405	+44%	+$7.78M
5	5 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$24.4M	2.39%	478,525 +282,612	+144%	+$14.4M
6	6 iShares Core US Aggregate Bond ETF AGG $128B	$23.9M	2.34%	241,844 +79,607	+49%	+$7.87M
7	7 Vanguard FTSE Developed Markets ETF VEA $167B	$20.9M	2.05%	412,073 +74,923	+22%	+$3.81M
8	8 Aptus Collared Investment Opportunity ETF ACIO $2.02B	$20.7M	2.02%	535,020 +189,174	+55%	+$7.32M
9	9 BNY Mellon Core Bond ETF BKAG $1.93B	$18.7M	1.83%	443,264 +187,139	+73%	+$7.88M
10	10 Invesco NASDAQ 100 ETF QQQM $55.2B	$18.1M	1.77%	93,922 +6,715	+8%	+$1.3M
11	11 Pacer Swan SOS Fund of Funds ETF PSFF $496M	$16.4M	1.61%	575,854 +9,507	+2%	+$271K
12	12 Aptus Defined Risk ETF DRSK $1.3B	$14.9M	1.46%	547,939 +248,221	+83%	+$6.77M
13	13 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$13.9M	1.36%	151,944 +86,794	+133%	+$7.96M
14	14 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$11.9M	1.17%	131,113 +107,189	+448%	+$9.76M
15	15 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$11.8M	1.15%	288,663 +47,956	+20%	+$1.95M
16	16 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$11.6M	1.13%	106,592 +36,868	+53%	+$4.01M
17	17 Vanguard Total Stock Market ETF VTI $514B	$11.2M	1.1%	40,910 +25,285	+162%	+$6.95M
18	18 Microsoft MSFT $3.8T	$10M	0.98%	26,651 +3,000	+13%	+$1.13M
19	19 JPMorgan Equity Premium Income ETF JEPI $41.4B	$9.75M	0.95%	170,551 -66,221	-28%	-$3.78M
20	20 FT Vest US Equity Deep Buffer ETF January DJAN $352M	$9.7M	0.95%	+255,421	New	+$9.7M
21	21 US Treasury 5 Year Note ETF UFIV $45.9M	$9.5M	0.93%	194,460 +50,201	+35%	+$2.45M
22	22 SPDR SSGA US Sector Rotation ETF XLSR $771M	$8.73M	0.85%	172,049 +9,766	+6%	+$496K
23	23 Apple AAPL $3.19T	$8.66M	0.85%	38,978 -2,013	-5%	-$447K
24	24 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$8.58M	0.84%	49,557 +9,665	+24%	+$1.67M
25	25 US Treasury 10 Year Note ETF UTEN $211M	$8.51M	0.83%	193,828 +74,561	+63%	+$3.27M