SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+3.36%
1 Year Return
+14.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$45.7M
AUM Growth
+$45.7M
Cap. Flow
-$361M
Cap. Flow %
-790.47%
Top 10 Hldgs %
46.45%
Holding
305
New
12
Increased
3
Reduced
57
Closed
230

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 9.65%
3 Healthcare 5.77%
4 Consumer Staples 5.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJUL icon
226
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
-6,829
Closed -$264K
DJUN icon
227
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
-14,904
Closed -$597K
DKS icon
228
Dick's Sporting Goods
DKS
$17B
-1,041
Closed -$234K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
-37,065
Closed -$2.68M
DLS icon
230
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-4,139
Closed -$270K
DNOV icon
231
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
-6,320
Closed -$255K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$3.83B
-5,547
Closed -$271K
DTD icon
233
WisdomTree US Total Dividend Fund
DTD
$1.44B
-5,214
Closed -$369K
DTE icon
234
DTE Energy
DTE
$28.4B
-2,567
Closed -$288K
DUBS icon
235
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
-18,194
Closed -$532K
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
-59,807
Closed -$2.66M
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66B
-7,178
Closed -$573K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-31,784
Closed -$3.3M
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
-63,009
Closed -$3.43M
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-6,311
Closed -$566K
EMR icon
241
Emerson Electric
EMR
$74.3B
-3,322
Closed -$377K
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
-18,128
Closed -$1.04M
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-9,663
Closed -$1.11M
EXPI icon
244
eXp World Holdings
EXPI
$1.7B
-22,389
Closed -$231K
FAAR icon
245
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
-9,663
Closed -$278K
FANG icon
246
Diamondback Energy
FANG
$43.1B
-2,807
Closed -$556K
FIDU icon
247
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
-3,740
Closed -$254K
FISR icon
248
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
-13,912
Closed -$357K
FMAT icon
249
Fidelity MSCI Materials Index ETF
FMAT
$442M
-4,867
Closed -$255K
FMF icon
250
First Trust Managed Futures Strategy Fund
FMF
$176M
-6,094
Closed -$308K