SAW
Signal Advisors Wealth Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$139M (+16%)
Cap. Flow
+$169M
Cap. Flow % of AUM
16.57%
Top 10 Holdings %Top 10 Hldgs %
25.2%
Holding
470
New
46
Increased
209
Reduced
166
Closed
40
Top Buys
| 1 | $14.4M | |
| 2 | $9.76M | |
| 3 | $9.7M | |
| 4 | $9.13M | |
| 5 | $8.95M |
Top Sells
| 1 | $5.43M | |
| 2 | $3.78M | |
| 3 | $3.47M | |
| 4 | $3.34M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $726K | 0.07% | 4,151 | – | – | |||
| $721K | 0.07% | 15,999 +7,208 | +82% | +$325K | |||
| $719K | 0.07% | 6,821 +2,699 | +65% | +$285K | |||
| $706K | 0.07% | 14,857 +474 | +3% | +$22.5K | |||
| $704K | 0.07% | 2,018 -116 | -5% | -$40.5K | |||
| $702K | 0.07% | 20,356 +643 | +3% | +$22.2K | |||
| $692K | 0.07% | 13,873 -1,118 | -7% | -$55.8K | |||
| $686K | 0.07% | 9,831 +319 | +3% | +$22.2K | |||
| $679K | 0.07% | 8,870 -1,992 | -18% | -$153K | |||
| $675K | 0.07% | 12,877 -1,822 | -12% | -$95.4K | |||
| $659K | 0.06% | 7,751 +236 | +3% | +$20.1K | |||
| $651K | 0.06% | 17,889 +1,081 | +6% | +$39.3K | |||
| $647K | 0.06% | 9,182 -1,833 | -17% | -$129K | |||
| $646K | 0.06% | 1,297 +87 | +7% | +$43.3K | |||
| $645K | 0.06% | 9,234 -1,049 | -10% | -$73.2K | |||
| $640K | 0.06% | 16,256 +905 | +6% | +$35.6K | |||
| $633K | 0.06% | 5,729 -1,865 | -25% | -$206K | |||
| $626K | 0.06% | 3,943 -149 | -4% | -$23.7K | |||
| $625K | 0.06% | 6,761 +3,295 | +95% | +$305K | |||
| $613K | 0.06% | 23,343 +1,722 | +8% | +$45.2K | |||
| $612K | 0.06% | 1,694 +789 | +87% | +$285K | |||
| $601K | 0.06% | 1,827 +941 | +106% | +$310K | |||
| $600K | 0.06% | 19,236 -4,729 | -20% | -$147K | |||
| $598K | 0.06% | 507 +4 | +0.8% | +$4.72K | |||
| $597K | 0.06% | 2,448 | New | +$597K |
