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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0.02% | 12,556 -540 | -4% | -$7.36K | |||
| $162K | 0.02% | 16,611 | – | – | |||
| $16.7K | ﹤0.01% | 14,360 -2,000 | -12% | -$2.32K | |||
| $9.78K | ﹤0.01% | +17,000 | New | +$9.78K | |||
| $1.46K | ﹤0.01% | 25,100 | – | – | |||
| – | – | -6,843 | Closed | -$294K | |||
| – | – | -11,289 | Closed | -$238K | |||
| – | – | -66 | Closed | -$329K | |||
| – | – | -251 | Closed | -$257K | |||
| – | – | -6,910 | Closed | -$238K | |||
| – | – | -2,608 | Closed | -$211K | |||
| – | – | -1,363 | Closed | -$582K | |||
| – | – | -2,718 | Closed | -$206K | |||
| – | – | -7,005 | Closed | -$530K | |||
| – | – | -2,282 | Closed | -$555K | |||
| – | – | -1,600 | Closed | -$296K | |||
| – | – | -7,480 | Closed | -$373K | |||
| – | – | -2,541 | Closed | -$216K | |||
| – | – | -2,561 | Closed | -$219K | |||
| – | – | -2,369 | Closed | -$237K | |||
| – | – | -2,494 | Closed | -$551K | |||
| – | – | -2,470 | Closed | -$321K | |||
| – | – | -3,423 | Closed | -$271K | |||
| – | – | -99,448 | Closed | -$17.1K | |||
| – | – | -5,640 | Closed | -$345K |
