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
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$958M
$367K 0.13%
+9,035
New +$367K
BUFR icon
152
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$361K 0.13%
+13,599
New +$361K
JPM icon
153
JPMorgan Chase
JPM
$829B
$361K 0.13%
+2,124
New +$361K
IYM icon
154
iShares US Basic Materials ETF
IYM
$567M
$359K 0.12%
+2,599
New +$359K
KHC icon
155
Kraft Heinz
KHC
$33.1B
$353K 0.12%
+9,548
New +$353K
KO icon
156
Coca-Cola
KO
$297B
$345K 0.12%
+5,860
New +$345K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$344K 0.12%
+5,343
New +$344K
FISR icon
158
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$344K 0.12%
+13,204
New +$344K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$59B
$341K 0.12%
+6,042
New +$341K
BX icon
160
Blackstone
BX
$134B
$334K 0.12%
+2,550
New +$334K
SPSM icon
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$333K 0.12%
+7,896
New +$333K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$328K 0.11%
+4,040
New +$328K
HD icon
163
Home Depot
HD
$405B
$323K 0.11%
+931
New +$323K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$314K 0.11%
+3,381
New +$314K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$311K 0.11%
+3,228
New +$311K
EQIN
166
Columbia U.S. Equity Income ETF
EQIN
$239M
$307K 0.11%
+7,546
New +$307K
IXC icon
167
iShares Global Energy ETF
IXC
$1.86B
$304K 0.11%
+7,782
New +$304K
DIS icon
168
Walt Disney
DIS
$213B
$300K 0.1%
+3,315
New +$300K
CVX icon
169
Chevron
CVX
$324B
$300K 0.1%
+2,010
New +$300K
CSCO icon
170
Cisco
CSCO
$274B
$299K 0.1%
+5,926
New +$299K
BABA icon
171
Alibaba
BABA
$322B
$298K 0.1%
+3,794
New +$298K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.5B
$296K 0.1%
+1,273
New +$296K
SAM icon
173
Boston Beer
SAM
$2.41B
$292K 0.1%
+845
New +$292K
MRK icon
174
Merck
MRK
$210B
$291K 0.1%
+2,655
New +$291K
V icon
175
Visa
V
$683B
$281K 0.1%
+1,079
New +$281K