SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+9.61%
1 Year Return
+14.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
27.08%
Holding
225
New
225
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.2%
2 Technology 4.63%
3 Financials 2.29%
4 Healthcare 2.22%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.19M 1.11%
+66,556
New +$3.19M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.05M 1.06%
+40,087
New +$3.05M
UTEN icon
28
US Treasury 10 Year Note ETF
UTEN
$222M
$2.98M 1.03%
+65,997
New +$2.98M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.95M 1.02%
+47,666
New +$2.95M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.94M 1.02%
+28,286
New +$2.94M
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$2.93M 1.01%
+74,948
New +$2.93M
AMZN icon
32
Amazon
AMZN
$2.44T
$2.84M 0.98%
+18,691
New +$2.84M
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.71M 0.94%
+40,978
New +$2.71M
WAT icon
34
Waters Corp
WAT
$18B
$2.65M 0.92%
+8,056
New +$2.65M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.63M 0.91%
+13,642
New +$2.63M
MBB icon
36
iShares MBS ETF
MBB
$41B
$2.51M 0.87%
+26,689
New +$2.51M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.87%
+7,013
New +$2.5M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.4M 0.83%
+44,793
New +$2.4M
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.4M 0.83%
+41,167
New +$2.4M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.3M 0.8%
+23,792
New +$2.3M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$2.24M 0.78%
+15,871
New +$2.24M
VTV icon
42
Vanguard Value ETF
VTV
$144B
$2.21M 0.77%
+14,767
New +$2.21M
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.18M 0.75%
+29,954
New +$2.18M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.14M 0.74%
+42,294
New +$2.14M
DIVB icon
45
iShares Core Dividend ETF
DIVB
$970M
$2.1M 0.73%
+51,365
New +$2.1M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$1.96M 0.68%
+4,483
New +$1.96M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.95M 0.68%
+18,596
New +$1.95M
IAUM icon
48
iShares Gold Trust Micro
IAUM
$3.48B
$1.9M 0.66%
+92,218
New +$1.9M
MCD icon
49
McDonald's
MCD
$224B
$1.86M 0.64%
+6,259
New +$1.86M
JUCY icon
50
Aptus Enhanced Yield ETF
JUCY
$218M
$1.82M 0.63%
+76,974
New +$1.82M