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
101
– –
-2,824
102
– –
-41,204
103
– –
-12,686
104
– –
-1,839
105
– –
-2,792
106
– –
-6,588
107
– –
-10,430
108
– –
-925
109
– –
-3,555
110
– –
-5,640
111
– –
-7,242
112
– –
-11,526
113
– –
-8,909
114
– –
-8,944
115
– –
-29,351
116
– –
-17,485
117
– –
-3,794
118
– –
-4,500
119
– –
-18,281
120
– –
-11,956
121
– –
-877
122
– –
-661
123
– –
-771
124
– –
-11,392
125
– –
-23,609
3 4
5
6 7