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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-6,811
Closed -$326K
VTV icon
152
Vanguard Value ETF
VTV
$143B
-14,217
Closed -$2.32M
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$12.6B
-5,650
Closed -$481K
VV icon
154
Vanguard Large-Cap ETF
VV
$44.1B
-1,075
Closed -$258K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
-32,434
Closed -$1.35M
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$63.8B
-5,488
Closed -$664K
VZ icon
157
Verizon
VZ
$185B
-8,592
Closed -$361K
WLDR icon
158
Affinity World Leaders Equity ETF
WLDR
$45.5M
-29,551
Closed -$923K
XHB icon
159
SPDR S&P Homebuilders ETF
XHB
$1.9B
-3,599
Closed -$402K
XLB icon
160
Materials Select Sector SPDR Fund
XLB
$5.49B
-3,934
Closed -$365K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.7B
-4,266
Closed -$403K
XLC icon
162
The Communication Services Select Sector SPDR Fund
XLC
$25B
-46,742
Closed -$3.82M
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$53.7B
-29,062
Closed -$1.22M
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
-5,184
Closed -$653K
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$83.1B
-18,439
Closed -$3.84M
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-18,670
Closed -$1.43M
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
-14,274
Closed -$564K
XLSR icon
168
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
-5,699
Closed -$284K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
-10,481
Closed -$688K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
-4,866
Closed -$719K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
-6,614
Closed -$1.22M
XMAR icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
-12,172
Closed -$409K
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
-7,878
Closed -$867K
EQIN
174
Columbia U.S. Equity Income ETF
EQIN
$238M
-7,573
Closed -$337K
GAP
175
The Gap, Inc.
GAP
$8.44B
-63,456
Closed -$1.75M