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
CL icon
501
Colgate-Palmolive
CL
$68.2B
-5,046
Closed -$473K
CMCSA icon
502
Comcast
CMCSA
$126B
-13,624
Closed -$503K
COR icon
503
Cencora
COR
$57.2B
-1,760
Closed -$489K
DCI icon
504
Donaldson
DCI
$9.28B
-4,843
Closed -$325K
DDEC icon
505
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
-19,823
Closed -$776K
DE icon
506
Deere & Co
DE
$129B
-2,972
Closed -$1.39M
DGX icon
507
Quest Diagnostics
DGX
$20B
-2,620
Closed -$443K
DVY icon
508
iShares Select Dividend ETF
DVY
$20.7B
-2,842
Closed -$382K
ECL icon
509
Ecolab
ECL
$77.9B
-1,922
Closed -$487K
ENPH icon
510
Enphase Energy
ENPH
$4.84B
-20,042
Closed -$1.24M
ETN icon
511
Eaton
ETN
$134B
-841
Closed -$229K
FAST icon
512
Fastenal
FAST
$56.5B
-5,359
Closed -$416K
FDS icon
513
Factset
FDS
$13.9B
-873
Closed -$397K
FI icon
514
Fiserv
FI
$74.4B
-2,567
Closed -$567K
FICO icon
515
Fair Isaac
FICO
$36.1B
-187
Closed -$345K
FIXD icon
516
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
-4,722
Closed -$207K
GBF icon
517
iShares Government/Credit Bond ETF
GBF
$135M
-2,151
Closed -$224K
GBIL icon
518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
-2,847
Closed -$285K
GEHC icon
519
GE HealthCare
GEHC
$32.7B
-14,137
Closed -$1.14M
GIB icon
520
CGI
GIB
$21.5B
-3,203
Closed -$320K
GWW icon
521
W.W. Grainger
GWW
$48.6B
-402
Closed -$398K
HII icon
522
Huntington Ingalls Industries
HII
$10.6B
-6,280
Closed -$1.28M
HSIC icon
523
Henry Schein
HSIC
$8.29B
-5,359
Closed -$367K
HSY icon
524
Hershey
HSY
$37.7B
-2,244
Closed -$384K
ICFI icon
525
ICF International
ICFI
$1.84B
-7,751
Closed -$659K