SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$522K
3
+$488K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$433K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$352K

Top Sells

1
+$13.9M
2
+$11.9M
3
+$11.8M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

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 Change
in Stake 		Capital Flow
26
$480K 1.05%
12,301
-114,106
27
$471K 1.03%
3,816
-35,284
28
$468K 1.02%
855
-18,772
29
$458K 1%
16,941
+1,765
30
$451K 0.99%
11,741
-4,788
31
$433K 0.95%
+9,605
32
$423K 0.92%
2,188
-18,255
33
$413K 0.9%
19,774
-91,656
34
$409K 0.89%
2,023
-7,191
35
$402K 0.88%
1,871
-4,704
36
$380K 0.83%
2,316
-4,413
37
$352K 0.77%
+7,601
38
$351K 0.77%
42,375
-68,415
39
$330K 0.72%
15,018
-12,556
40
$310K 0.68%
7,153
-95,970
41
$310K 0.68%
2,500
-119
42
$305K 0.67%
6,913
-2,833
43
$304K 0.67%
6,082
-10,398
44
$302K 0.66%
1,834
-3,617
45
$301K 0.66%
+1,122
46
$297K 0.65%
328
-685
47
$295K 0.64%
7,783
-105,775
48
$289K 0.63%
5,849
-80,196
49
$276K 0.6%
+2,758
50
$270K 0.59%
11,075
+247
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