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 (+16%)
Cap. Flow
+$156M
Cap. Flow % of AUM
15.29%
Top 10 Holdings %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
| 1 | Technology | 5.94% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.02% | 5,558 +51 | +0.9% | +$2.1K | |||
| $229K | 0.02% | 841 -55 | -6% | -$14.9K | |||
| $226K | 0.02% | 693 | – | – | |||
| $225K | 0.02% | 4,584 -2,775 | -38% | -$136K | |||
| $225K | 0.02% | +1,000 | New | +$225K | |||
| $224K | 0.02% | 2,151 -768 | -26% | -$80K | |||
| $224K | 0.02% | 8,826 +1,258 | +17% | +$31.9K | |||
| $222K | 0.02% | 8,424 -675 | -7% | -$17.8K | |||
| $221K | 0.02% | +8,130 | New | +$221K | |||
| $220K | 0.02% | 852 -94 | -10% | -$24.3K | |||
| $219K | 0.02% | +6,629 | New | +$219K | |||
| $217K | 0.02% | +8,513 | New | +$217K | |||
| $217K | 0.02% | +1,708 | New | +$217K | |||
| $216K | 0.02% | +4,328 | New | +$216K | |||
| $215K | 0.02% | +9,808 | New | +$215K | |||
| $212K | 0.02% | 6,405 | – | – | |||
| $211K | 0.02% | +4,328 | New | +$211K | |||
| $208K | 0.02% | +6,905 | New | +$208K | |||
| $207K | 0.02% | +405 | New | +$207K | |||
| $207K | 0.02% | 4,722 -15,972 | -77% | -$700K | |||
| $207K | 0.02% | +975 | New | +$207K | |||
| $203K | 0.02% | +8,321 | New | +$203K | |||
| $202K | 0.02% | +1,968 | New | +$202K | |||
| $202K | 0.02% | +4,524 | New | +$202K | |||
| $201K | 0.02% | 4,457 -862 | -16% | -$38.8K |
