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
STLD icon
126
Steel Dynamics
STLD
$19B
-2,646
Closed -$392K
T icon
127
AT&T
T
$209B
-13,635
Closed -$240K
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
-9,078
Closed -$460K
TGT icon
129
Target
TGT
$42.1B
-1,231
Closed -$218K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.5B
-3,077
Closed -$331K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
-38,750
Closed -$3.67M
TSM icon
132
TSMC
TSM
$1.18T
-5,374
Closed -$731K
TSN icon
133
Tyson Foods
TSN
$20.1B
-9,093
Closed -$534K
UNH icon
134
UnitedHealth
UNH
$281B
-1,802
Closed -$892K
USB icon
135
US Bancorp
USB
$74.7B
-21,906
Closed -$979K
USFD icon
136
US Foods
USFD
$17.2B
-3,802
Closed -$205K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
-16,487
Closed -$837K
V icon
138
Visa
V
$674B
-4,113
Closed -$1.15M
VB icon
139
Vanguard Small-Cap ETF
VB
$65.6B
-5,639
Closed -$1.29M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
-7,164
Closed -$577K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
-11,662
Closed -$902K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
-7,842
Closed -$459K
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
-8,221
Closed -$487K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
-74,566
Closed -$4.33M
VGT icon
145
Vanguard Information Technology ETF
VGT
$97.5B
-1,018
Closed -$534K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$94.5B
-2,366
Closed -$432K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
-45,556
Closed -$2.08M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34B
-6,305
Closed -$545K
VO icon
149
Vanguard Mid-Cap ETF
VO
$86.4B
-1,392
Closed -$348K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$715B
-6,416
Closed -$3.08M