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
CAT icon
176
Caterpillar
CAT
$194B
$280K 0.1%
+947
New +$280K
ABT icon
177
Abbott
ABT
$228B
$277K 0.1%
+2,514
New +$277K
FMF icon
178
First Trust Managed Futures Strategy Fund
FMF
$177M
$272K 0.09%
+5,907
New +$272K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$27.6B
$270K 0.09%
+3,223
New +$270K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$270K 0.09%
+5,581
New +$270K
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$269K 0.09%
+3,830
New +$269K
HDEF icon
182
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$267K 0.09%
+10,828
New +$267K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$265K 0.09%
+2,640
New +$265K
UNH icon
184
UnitedHealth
UNH
$281B
$261K 0.09%
+497
New +$261K
DLS icon
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$261K 0.09%
+4,085
New +$261K
XLSR icon
186
SPDR SSGA US Sector Rotation ETF
XLSR
$791M
$261K 0.09%
+5,696
New +$261K
TGT icon
187
Target
TGT
$41.9B
$259K 0.09%
+1,821
New +$259K
PGHY icon
188
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$258K 0.09%
+13,219
New +$258K
AMD icon
189
Advanced Micro Devices
AMD
$260B
$257K 0.09%
+1,744
New +$257K
ROK icon
190
Rockwell Automation
ROK
$37.9B
$256K 0.09%
+825
New +$256K
BA icon
191
Boeing
BA
$180B
$255K 0.09%
+979
New +$255K
STLD icon
192
Steel Dynamics
STLD
$19B
$252K 0.09%
+2,125
New +$252K
FAAR icon
193
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$252K 0.09%
+9,204
New +$252K
XES icon
194
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$251K 0.09%
+2,965
New +$251K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$246K 0.09%
+2,112
New +$246K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.49B
$245K 0.08%
+2,863
New +$245K
DTE icon
197
DTE Energy
DTE
$28.1B
$244K 0.08%
+2,190
New +$244K
PH icon
198
Parker-Hannifin
PH
$94.9B
$241K 0.08%
+523
New +$241K
NEE icon
199
NextEra Energy, Inc.
NEE
$148B
$237K 0.08%
+3,897
New +$237K
SO icon
200
Southern Company
SO
$101B
$232K 0.08%
+3,304
New +$232K