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
FSR
176
DELISTED
Fisker Inc.
FSR
-10,166
Closed -$210
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$20B
-6,603
Closed -$384K
AGGY icon
178
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
-12,686
Closed -$551K
AMAT icon
179
Applied Materials
AMAT
$126B
-1,839
Closed -$379K
AMD icon
180
Advanced Micro Devices
AMD
$263B
-2,792
Closed -$504K
ARKK icon
181
ARK Innovation ETF
ARKK
$7.4B
-6,588
Closed -$330K
AVGO icon
182
Broadcom
AVGO
$1.4T
-1,043
Closed -$1.38M
AXP icon
183
American Express
AXP
$230B
-925
Closed -$211K
BABA icon
184
Alibaba
BABA
$330B
-3,555
Closed -$257K
BAC icon
185
Bank of America
BAC
$373B
-5,640
Closed -$214K
BIL icon
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-7,242
Closed -$665K
BINC icon
187
BlackRock Flexible Income ETF
BINC
$11.5B
-11,526
Closed -$605K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24B
-8,909
Closed -$672K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.48B
-8,944
Closed -$647K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$67.9B
-29,351
Closed -$1.44M
BNS icon
191
Scotiabank
BNS
$77.2B
-17,485
Closed -$905K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
-3,794
Closed -$349K
BR icon
193
Broadridge
BR
$29.5B
-4,500
Closed -$922K
QEFA icon
194
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
-7,632
Closed -$581K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
-107,483
Closed -$1.93M
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
-12,622
Closed -$709K
ROP icon
197
Roper Technologies
ROP
$55.9B
-1,137
Closed -$638K
RPHS icon
198
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
-17,150
Closed -$167K
SAM icon
199
Boston Beer
SAM
$2.35B
-798
Closed -$243K
ABBV icon
200
AbbVie
ABBV
$374B
-1,825
Closed -$332K