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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$100B
-10,973
Closed -$667K
ILTB icon
277
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
-5,898
Closed -$301K
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
-6,739
Closed -$476K
IQDG icon
279
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
-7,349
Closed -$280K
ISRG icon
280
Intuitive Surgical
ISRG
$170B
-508
Closed -$203K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
-8,120
Closed -$936K
ITW icon
282
Illinois Tool Works
ITW
$77.1B
-825
Closed -$221K
IUS icon
283
Invesco RAFI Strategic US ETF
IUS
$658M
-86,985
Closed -$4.13M
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$24.4B
-27,283
Closed -$3.2M
IVE icon
285
iShares S&P 500 Value ETF
IVE
$41.2B
-14,476
Closed -$2.7M
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$63.1B
-34,483
Closed -$2.91M
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$116B
-1,965
Closed -$662K
IWM icon
288
iShares Russell 2000 ETF
IWM
$67B
-2,901
Closed -$610K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
-7,624
Closed -$870K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$44.4B
-2,545
Closed -$214K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-7,583
Closed -$950K
IWV icon
292
iShares Russell 3000 ETF
IWV
$16.6B
-670
Closed -$201K
IWX icon
293
iShares Russell Top 200 Value ETF
IWX
$2.81B
-24,871
Closed -$1.9M
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$14.8B
-15,054
Closed -$2.94M
IXC icon
295
iShares Global Energy ETF
IXC
$1.86B
-10,961
Closed -$471K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
-13,410
Closed -$910K
IYM icon
297
iShares US Basic Materials ETF
IYM
$567M
-2,559
Closed -$378K
IYW icon
298
iShares US Technology ETF
IYW
$22.9B
-12,828
Closed -$1.73M
JCI icon
299
Johnson Controls International
JCI
$69.9B
-4,327
Closed -$283K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
-104,556
Closed -$6.05M