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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$46.4M 3.63%
638,521
+100,461
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$676B
$40.7M 3.18%
65,799
-7,497
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$31.3M 2.45%
756,947
+221,927
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$29.4M 2.29%
1,755,440
+1,438,461
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$181B
$27.2M 2.13%
477,690
+65,617
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$27.2M 2.12%
119,618
+25,696
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.01B
$25.4M 1.98%
504,213
-98,101
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$23.4M 1.83%
250,011
-37,912
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2B
$22.6M 1.77%
536,448
+93,184
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.4B
$19.9M 1.56%
692,381
+144,442
NVDA icon
11
NVIDIA
NVDA
$4.76T
$19.6M 1.53%
124,100
+45,898
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.1M 1.49%
192,483
-49,361
MSFT icon
13
Microsoft
MSFT
$3.75T
$18.3M 1.43%
36,773
+10,122
PSFF icon
14
Pacer Swan SOS Fund of Funds ETF
PSFF
$513M
$17.5M 1.37%
574,753
-1,101
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$15.9M 1.25%
324,613
+234,545
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$96.6B
$15.4M 1.2%
60,660
+28,331
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$14.7M 1.15%
281,530
-196,995
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$14.2M 1.11%
299,289
+110,840
AAPL icon
19
Apple
AAPL
$4T
$14.1M 1.1%
68,821
+29,843
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$13.8M 1.08%
323,844
+35,181
FJUN icon
21
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$12.2M 0.95%
226,891
+105,024
DOCT icon
22
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$12.1M 0.95%
295,291
+94,393
AMZN icon
23
Amazon
AMZN
$2.66T
$12M 0.94%
54,739
+19,638
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$11.9M 0.93%
268,871
+90,208
SDIV icon
25
Global X SuperDividend ETF
SDIV
$1B
$11.9M 0.93%
528,346
+464,151
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