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
51
$266K 0.58%
7,061
-15,265
52
$266K 0.58%
3,924
-22,155
53
$262K 0.57%
520
-3,714
54
$261K 0.57%
9,819
-4,362
55
$251K 0.55%
2,179
-10,043
56
$249K 0.54%
612
-6,665
57
$247K 0.54%
2,851
-54,732
58
$247K 0.54%
1,345
-14,998
59
$247K 0.54%
6,839
-15,626
60
$236K 0.52%
5,480
-33,987
61
$231K 0.51%
6,270
-18,446
62
$227K 0.5%
826
-6
63
$222K 0.49%
5,025
-34,733
64
$221K 0.48%
+4,797
65
$220K 0.48%
749
66
$212K 0.46%
4,697
-122,127
67
$211K 0.46%
2,927
-23,227
68
$209K 0.46%
1,225
-37,756
69
$209K 0.46%
+4,400
70
$205K 0.45%
+6,405
71
$203K 0.44%
+6,816
72
$201K 0.44%
663
-2,368
73
$34.3K 0.07%
2,089
-306
74
$7.8K 0.02%
+14,000
75
$3.65K 0.01%
25,000
+9,900
1 2
3
4 5