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
$45.7M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$522K
3
+$488K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$433K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$352K

Top Sells

1
+$13.9M
2
+$11.9M
3
+$11.8M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

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 Change
in Stake 		Capital Flow
276
– –
-74,566
277
– –
-1,018
278
– –
-2,366
279
– –
-45,556
280
– –
-6,305
281
– –
-1,392
282
– –
-6,416
283
– –
-6,811
284
– –
-14,217
285
– –
-5,650
286
– –
-1,075
287
– –
-32,434
288
– –
-5,488
289
– –
-8,592
290
– –
-29,551
291
– –
-3,599
292
– –
-3,934
293
– –
-4,266
294
– –
-46,742
295
– –
-29,062
296
– –
-5,184
297
– –
-18,439
298
– –
-18,670
299
– –
-14,274
300
– –
-5,699
9 10 11
12
13