SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.28B
This Quarter Return
+3.36%
1 Year Return
+14.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$45.7M
AUM Growth
+$45.7M
Cap. Flow
-$361M
Cap. Flow %
-790.47%
Top 10 Hldgs %
46.45%
Holding
305
New
12
Increased
3
Reduced
57
Closed
230

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 Shares
Change %
Capital Flow
LEN icon
76
Lennar Class A
LEN
$34.5B
-1,522
Closed -$262K
LIN icon
77
Linde
LIN
$224B
-583
Closed -$271K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-11,265
Closed -$544K
LMT icon
79
Lockheed Martin
LMT
$106B
-532
Closed -$242K
LOW icon
80
Lowe's Companies
LOW
$145B
-1,900
Closed -$484K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-2,793
Closed -$304K
MA icon
82
Mastercard
MA
$538B
-1,235
Closed -$595K
MAS icon
83
Masco
MAS
$15.4B
-6,766
Closed -$534K
MBB icon
84
iShares MBS ETF
MBB
$41B
-27,864
Closed -$2.58M
MCK icon
85
McKesson
MCK
$85.4B
-445
Closed -$239K
MDT icon
86
Medtronic
MDT
$119B
-3,633
Closed -$317K
MDYG icon
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
-2,789
Closed -$243K
MET icon
88
MetLife
MET
$54.1B
-3,195
Closed -$237K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-2,844
Closed -$286K
MO icon
90
Altria Group
MO
$113B
-5,028
Closed -$219K
MRK icon
91
Merck
MRK
$210B
-3,635
Closed -$480K
MTCH icon
92
Match Group
MTCH
$8.98B
-11,317
Closed -$411K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-2,312
Closed -$433K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
-3,378
Closed -$363K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
-5,167
Closed -$330K
NFLX icon
96
Netflix
NFLX
$513B
-883
Closed -$536K
NKE icon
97
Nike
NKE
$114B
-5,601
Closed -$526K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-2,688
Closed -$273K
OEF icon
99
iShares S&P 100 ETF
OEF
$22B
-1,464
Closed -$362K
OSCV icon
100
Opus Small Cap Value ETF
OSCV
$661M
-6,547
Closed -$235K