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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,571 | Closed | -$260K | |||
| – | – | -3,652 | Closed | -$294K | |||
| – | – | -2,344 | Closed | -$236K | |||
| – | – | -1,674 | Closed | -$234K | |||
| – | – | -10,908 | Closed | -$214K | |||
| – | – | -1,737 | Closed | -$208K | |||
| – | – | -4,016 | Closed | -$291K | |||
| – | – | -22,455 | Closed | -$668K | |||
| – | – | -2,824 | Closed | -$246K | |||
| – | – | -8,311 | Closed | -$206K | |||
| – | – | -6,528 | Closed | -$342K | |||
| – | – | -15,899 | Closed | -$793K | |||
| – | – | -1,023 | Closed | -$203K | |||
| – | – | -5,545 | Closed | -$278K | |||
| – | – | -17,141 | Closed | -$507K | |||
| – | – | -3,602 | Closed | -$355K | |||
| – | – | -4,285 | Closed | -$220K | |||
| – | – | -31,493 | Closed | -$678K | |||
| – | – | -12,286 | Closed | -$266K | |||
| – | – | -7,146 | Closed | -$317K |
