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
$1.28B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.5M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M

Top Sells

1
+$10.3M
2
+$9.75M
3
+$5.15M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M

Sector Composition

1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
501
CGI
GIB
$18.9B
– –
-3,203
GWW icon
502
W.W. Grainger
GWW
$45.3B
– –
-402
HII icon
503
Huntington Ingalls Industries
HII
$12.8B
– –
-6,280
HSIC icon
504
Henry Schein
HSIC
$8.58B
– –
-5,359
HSY icon
505
Hershey
HSY
$35.3B
– –
-2,244
ICFI icon
506
ICF International
ICFI
$1.47B
– –
-7,751
IDXX icon
507
Idexx Laboratories
IDXX
$57B
– –
-935
IEX icon
508
IDEX
IEX
$12.7B
– –
-1,848
IFRA icon
509
iShares US Infrastructure ETF
IFRA
$3.05B
– –
-4,457
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-5,768
INTU icon
511
Intuit
INTU
$182B
– –
-727
IT icon
512
Gartner
IT
$16.7B
– –
-743
IWV icon
513
iShares Russell 3000 ETF
IWV
$17.5B
– –
-785
IYY icon
514
iShares Dow Jones US ETF
IYY
$2.71B
– –
-2,364
JKHY icon
515
Jack Henry & Associates
JKHY
$11.9B
– –
-2,205
LRCX icon
516
Lam Research
LRCX
$202B
– –
-16,262
MKC icon
517
McCormick & Company Non-Voting
MKC
$17.6B
– –
-4,802
MSCI icon
518
MSCI
MSCI
$44B
– –
-2,719
MTD icon
519
Mettler-Toledo International
MTD
$29.9B
– –
-507
NKE icon
520
Nike
NKE
$93.7B
– –
-5,325
SIXO icon
521
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
– –
-9,569
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-5,580
SPSB icon
523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
– –
-6,905
SQFT icon
524
Presidio Property Trust
SQFT
$7.38M
– –
-1,700
STZ icon
525
Constellation Brands
STZ
$23.1B
– –
-4,893
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