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
Cap. Flow
+$156M
Cap. Flow %
15.29%
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

1Technology5.94%
2Financials3.29%
3Consumer Discretionary2.97%
4Healthcare2.91%
5Industrials2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$726K0.07% 4,151––
$721K0.07% 15,999
+7,208
+82%
+$325K
$719K0.07% 6,821
+2,699
+65%
+$285K
$706K0.07% 14,857
+474
+3%
+$22.5K
$704K0.07% 2,018
-116
-5%
-$40.5K
$702K0.07% 20,356
+643
+3%
+$22.2K
$692K0.07% 13,873
-1,118
-7%
-$55.8K
$686K0.07% 9,831
+319
+3%
+$22.2K
$679K0.07% 8,870
-1,992
-18%
-$153K
$675K0.07% 12,877
-1,822
-12%
-$95.4K
$659K0.06% 7,751
+236
+3%
+$20.1K
$651K0.06% 17,889
+1,081
+6%
+$39.3K
$647K0.06% 9,182
-1,833
-17%
-$129K
$646K0.06% 1,297
+87
+7%
+$43.3K
$645K0.06% 9,234
-1,049
-10%
-$73.2K
$640K0.06% 16,256
+905
+6%
+$35.6K
$633K0.06% 5,729
-1,865
-25%
-$206K
$626K0.06% 3,943
-149
-4%
-$23.7K
$625K0.06% 6,761
+3,295
+95%
+$305K
$613K0.06% 23,343
+1,722
+8%
+$45.2K
$612K0.06% 1,694
+789
+87%
+$285K
$601K0.06% 1,827
+941
+106%
+$310K
$600K0.06% 19,236
-4,729
-20%
-$147K
$598K0.06% 507
+4
+0.8%
+$4.72K
$597K0.06%
+2,448
 New
+$597K
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