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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-54,431
Closed -$3.67M
FRDM icon
252
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
-6,246
Closed -$211K
FTLS icon
253
First Trust Long/Short Equity ETF
FTLS
$1.96B
-11,033
Closed -$680K
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-3,440
Closed -$205K
FV icon
255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-4,057
Closed -$232K
FVAL icon
256
Fidelity Value Factor ETF
FVAL
$1.02B
-6,393
Closed -$365K
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
-7,554
Closed -$762K
GD icon
258
General Dynamics
GD
$87.3B
-1,441
Closed -$407K
GOCT icon
259
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
-16,705
Closed -$558K
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$2.57T
-9,859
Closed -$1.49M
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$27.9B
-39,691
Closed -$904K
GRMN icon
262
Garmin
GRMN
$46.5B
-2,843
Closed -$423K
GSK icon
263
GSK
GSK
$79.9B
-13,922
Closed -$597K
HAS icon
264
Hasbro
HAS
$11.4B
-7,489
Closed -$423K
HD icon
265
Home Depot
HD
$405B
-1,436
Closed -$551K
HEFA icon
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
-23,386
Closed -$816K
IAUM icon
267
iShares Gold Trust Micro
IAUM
$3.48B
-97,817
Closed -$2.17M
IBIT icon
268
iShares Bitcoin Trust
IBIT
$80.7B
-20,571
Closed -$832K
IBM icon
269
IBM
IBM
$227B
-2,557
Closed -$488K
IDUB icon
270
Aptus International Enhanced Yield ETF
IDUB
$343M
-21,177
Closed -$441K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-2,965
Closed -$281K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$150B
-11,527
Closed -$856K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-43,871
Closed -$2.26M
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$2.94B
-11,354
Closed -$492K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
-4,345
Closed -$370K