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
PEP icon
101
PepsiCo
PEP
$204B
-4,124
Closed -$722K
PFE icon
102
Pfizer
PFE
$141B
-8,359
Closed -$232K
PGHY icon
103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
-14,437
Closed -$285K
PGR icon
104
Progressive
PGR
$145B
-2,551
Closed -$528K
PH icon
105
Parker-Hannifin
PH
$96.2B
-758
Closed -$421K
PM icon
106
Philip Morris
PM
$260B
-5,125
Closed -$470K
PPG icon
107
PPG Industries
PPG
$25.1B
-1,521
Closed -$220K
PRU icon
108
Prudential Financial
PRU
$38.6B
-1,879
Closed -$221K
QCOM icon
109
Qualcomm
QCOM
$173B
-3,613
Closed -$612K
SBUX icon
110
Starbucks
SBUX
$100B
-8,856
Closed -$809K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
-50,093
Closed -$4.04M
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.3B
-10,825
Closed -$422K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
-37,812
Closed -$1.74M
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.8B
-5,387
Closed -$596K
SIRI icon
115
SiriusXM
SIRI
$7.96B
-14,019
Closed -$54.4K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.53B
-8,595
Closed -$641K
SMH icon
117
VanEck Semiconductor ETF
SMH
$27B
-1,319
Closed -$297K
SO icon
118
Southern Company
SO
$102B
-4,018
Closed -$288K
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
-5,735
Closed -$206K
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-6,909
Closed -$250K
SPGI icon
121
S&P Global
SPGI
$167B
-773
Closed -$329K
SPSM icon
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
-5,761
Closed -$248K
SPTL icon
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-24,675
Closed -$689K
SPTM icon
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-28,695
Closed -$1.84M
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-6,498
Closed -$326K