SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
+$9.07M
2
+$4.24M
3
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.18%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
551
RLI Corp
RLI
$5.34B
$213K 0.01%
3,735
-1,305
FCNCA icon
552
First Citizens BancShares
FCNCA
$24.4B
$211K 0.01%
+112
EMXC icon
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.2B
$211K 0.01%
2,680
-101
OLN icon
554
Olin
OLN
$3.1B
$209K 0.01%
+7,045
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$101B
$207K 0.01%
1,666
-92
MPWR icon
556
Monolithic Power Systems
MPWR
$72.5B
$207K 0.01%
+189
USB icon
557
US Bancorp
USB
$89B
$205K 0.01%
3,944
-235
MCK icon
558
McKesson
MCK
$105B
$204K 0.01%
236
-65
EMR icon
559
Emerson Electric
EMR
$82.4B
$203K 0.01%
1,553
+11
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$202K 0.01%
+5,624
DELL icon
561
Dell
DELL
$131B
$202K 0.01%
+1,231
MUNI icon
562
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$202K 0.01%
+3,867
BPRE
563
Bluerock Private Real Estate Fund
BPRE
$191K 0.01%
11,486
-5,259
DSU icon
564
BlackRock Debt Strategies Fund
DSU
$620M
$149K 0.01%
15,500
-151
ROST icon
565
Ross Stores
ROST
$73.9B
$144K 0.01%
+663
CLSK icon
566
CleanSpark
CLSK
$3.03B
$77.6K 0.01%
+9,116
PLAY icon
567
Dave & Buster's
PLAY
$486M
$46.4K ﹤0.01%
+4,288
HCAT icon
568
Health Catalyst
HCAT
$94.2M
$29.6K ﹤0.01%
23,293
-13,912
MNDO icon
569
Mind CTI
MNDO
$22M
$20.7K ﹤0.01%
18,000
-18,000
SGMO icon
570
Sangamo Therapeutics
SGMO
$114M
$3.6K ﹤0.01%
+14,600
APP icon
571
Applovin
APP
$164B
– –
-306
AXP icon
572
American Express
AXP
$227B
– –
-654
BK icon
573
Bank of New York Mellon
BK
$93.3B
– –
-1,861
BX icon
574
Blackstone
BX
$100B
– –
-1,303
CLIP icon
575
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
– –
-2,114
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