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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$460K 0.16%
+4,370
New +$460K
BR icon
127
Broadridge
BR
$29.9B
$460K 0.16%
+2,227
New +$460K
WM icon
128
Waste Management
WM
$90.9B
$450K 0.16%
+2,515
New +$450K
SCHI icon
129
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$440K 0.15%
+9,794
New +$440K
XOM icon
130
Exxon Mobil
XOM
$489B
$439K 0.15%
+4,392
New +$439K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
$438K 0.15%
+3,846
New +$438K
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$435K 0.15%
+9,886
New +$435K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.5B
$432K 0.15%
+4,018
New +$432K
BIL icon
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$426K 0.15%
+4,665
New +$426K
HAS icon
135
Hasbro
HAS
$11.2B
$424K 0.15%
+8,298
New +$424K
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$420K 0.15%
+10,489
New +$420K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$416K 0.14%
+3,762
New +$416K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.56T
$409K 0.14%
+2,929
New +$409K
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$2.91B
$403K 0.14%
+10,013
New +$403K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$403K 0.14%
+7,269
New +$403K
IBM icon
141
IBM
IBM
$225B
$402K 0.14%
+2,458
New +$402K
LOW icon
142
Lowe's Companies
LOW
$145B
$394K 0.14%
+1,771
New +$394K
AVGO icon
143
Broadcom
AVGO
$1.4T
$391K 0.14%
+350
New +$391K
GRMN icon
144
Garmin
GRMN
$45.1B
$389K 0.13%
+3,028
New +$389K
DTD icon
145
WisdomTree US Total Dividend Fund
DTD
$1.43B
$389K 0.13%
+5,947
New +$389K
EXPI icon
146
eXp World Holdings
EXPI
$1.66B
$387K 0.13%
+24,942
New +$387K
SHV icon
147
iShares Short Treasury Bond ETF
SHV
$20.7B
$385K 0.13%
+3,499
New +$385K
SLV icon
148
iShares Silver Trust
SLV
$20.1B
$385K 0.13%
+17,690
New +$385K
GD icon
149
General Dynamics
GD
$87.3B
$380K 0.13%
+1,462
New +$380K
VGT icon
150
Vanguard Information Technology ETF
VGT
$98.6B
$375K 0.13%
+774
New +$375K