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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$71.8B
$605K 0.21%
+12,388
New +$605K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$603K 0.21%
+7,999
New +$603K
TDSD
103
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$602K 0.21%
+26,185
New +$602K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64B
$599K 0.21%
+5,364
New +$599K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$594K 0.21%
+3,764
New +$594K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.53B
$592K 0.21%
+9,290
New +$592K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$589K 0.2%
+11,487
New +$589K
NKE icon
108
Nike
NKE
$114B
$581K 0.2%
+5,332
New +$581K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$551K 0.19%
+6,240
New +$551K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$550K 0.19%
+1,983
New +$550K
GSK icon
111
GSK
GSK
$79.9B
$540K 0.19%
+14,448
New +$540K
TSN icon
112
Tyson Foods
TSN
$20.2B
$525K 0.18%
+9,771
New +$525K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$520K 0.18%
+2,592
New +$520K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$515K 0.18%
+3,020
New +$515K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$511K 0.18%
+3,744
New +$511K
PEP icon
116
PepsiCo
PEP
$204B
$503K 0.17%
+2,941
New +$503K
QEFA icon
117
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$499K 0.17%
+6,828
New +$499K
IWX icon
118
iShares Russell Top 200 Value ETF
IWX
$2.81B
$498K 0.17%
+7,097
New +$498K
MAS icon
119
Masco
MAS
$15.4B
$490K 0.17%
+7,321
New +$490K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
$488K 0.17%
+7,707
New +$488K
LLY icon
121
Eli Lilly
LLY
$657B
$481K 0.17%
+825
New +$481K
COST icon
122
Costco
COST
$418B
$475K 0.16%
+704
New +$475K
JNJ icon
123
Johnson & Johnson
JNJ
$427B
$468K 0.16%
+2,988
New +$468K
MTCH icon
124
Match Group
MTCH
$8.98B
$467K 0.16%
+12,807
New +$467K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$461K 0.16%
+5,182
New +$461K