SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+9.61%
1 Year Return
+14.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$288M
AUM Growth
Cap. Flow
+$288M
Cap. Flow %
100%
Top 10 Hldgs %
27.08%
Holding
225
New
225
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.2%
2 Technology 4.63%
3 Financials 2.29%
4 Healthcare 2.22%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNS icon
76
Scotiabank
BNS
$77.6B
$906K 0.31%
+18,602
New +$906K
SBUX icon
77
Starbucks
SBUX
$100B
$885K 0.31%
+9,213
New +$885K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$875K 0.3%
+4,896
New +$875K
VB icon
79
Vanguard Small-Cap ETF
VB
$66.4B
$851K 0.3%
+3,989
New +$851K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$847K 0.29%
+22,517
New +$847K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$827K 0.29%
+10,693
New +$827K
F icon
82
Ford
F
$46.8B
$807K 0.28%
+66,183
New +$807K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$781K 0.27%
+12,023
New +$781K
WMT icon
84
Walmart
WMT
$774B
$715K 0.25%
+4,512
New +$715K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$150B
$710K 0.25%
+10,085
New +$710K
WLDR icon
86
Affinity World Leaders Equity ETF
WLDR
$45.5M
$701K 0.24%
+25,590
New +$701K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$693K 0.24%
+9,075
New +$693K
MZTI
88
The Marzetti Company Common Stock
MZTI
$5.03B
$691K 0.24%
+4,151
New +$691K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$683K 0.24%
+3,899
New +$683K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$682K 0.24%
+6,806
New +$682K
XHB icon
91
SPDR S&P Homebuilders ETF
XHB
$1.92B
$664K 0.23%
+6,945
New +$664K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$654K 0.23%
+1,732
New +$654K
PG icon
93
Procter & Gamble
PG
$368B
$653K 0.23%
+4,457
New +$653K
XMHQ icon
94
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$646K 0.22%
+7,278
New +$646K
XDEC icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$637K 0.22%
+18,723
New +$637K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
$635K 0.22%
+8,519
New +$635K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$632K 0.22%
+1,557
New +$632K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$27.9B
$628K 0.22%
+27,274
New +$628K
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$1.96B
$616K 0.21%
+10,952
New +$616K
TSM icon
100
TSMC
TSM
$1.2T
$612K 0.21%
+5,859
New +$612K