SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+7.96%
1 Year Return
+14.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$193M
Cap. Flow %
15.11%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
198
Reduced
141
Closed
87
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASY icon
476
Casey's General Stores
CASY
$18.5B
-3,055
Closed -$1.33M
CE icon
477
Celanese
CE
$5.04B
-17,094
Closed -$971K
SBUX icon
478
Starbucks
SBUX
$102B
-17,539
Closed -$1.72M
SE icon
479
Sea Limited
SE
$106B
-11,744
Closed -$1.53M
SIXO icon
480
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
-9,569
Closed -$302K
SPHQ icon
481
Invesco S&P 500 Quality ETF
SPHQ
$15B
-5,580
Closed -$370K
SPSB icon
482
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
-6,905
Closed -$208K
SQFT icon
483
Presidio Property Trust
SQFT
$7.07M
-17,000
Closed -$9.78K
STZ icon
484
Constellation Brands
STZ
$26.7B
-4,893
Closed -$898K
TFC icon
485
Truist Financial
TFC
$59.9B
-5,558
Closed -$229K
TSCO icon
486
Tractor Supply
TSCO
$32.6B
-7,054
Closed -$389K
TUA icon
487
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
-9,808
Closed -$215K
UJUN icon
488
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
-6,405
Closed -$212K
ULTA icon
489
Ulta Beauty
ULTA
$23.9B
-3,038
Closed -$1.11M
VIRT icon
490
Virtu Financial
VIRT
$3.5B
-36,808
Closed -$1.4M
VO icon
491
Vanguard Mid-Cap ETF
VO
$86.9B
-1,707
Closed -$441K
VOE icon
492
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-1,570
Closed -$252K
WGO icon
493
Winnebago Industries
WGO
$984M
-20,356
Closed -$702K
XLB icon
494
Materials Select Sector SPDR Fund
XLB
$5.49B
-10,956
Closed -$942K
SOLV icon
495
Solventum
SOLV
$12.5B
-18,890
Closed -$1.44M
ZJUL
496
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
-11,525
Closed -$309K
XYZ
497
Block, Inc.
XYZ
$46.5B
-14,723
Closed -$800K
ZOM
498
DELISTED
Zomedica Corp.
ZOM
-25,100
Closed -$1.46K
CHD icon
499
Church & Dwight Co
CHD
$22.7B
-3,480
Closed -$383K
CHKP icon
500
Check Point Software Technologies
CHKP
$20.4B
-2,240
Closed -$510K