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
SPEM icon
201
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$228K 0.08%
+6,427
New +$228K
MDT icon
202
Medtronic
MDT
$119B
$226K 0.08%
+2,722
New +$226K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$225K 0.08%
+2,155
New +$225K
SPTL icon
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$225K 0.08%
+7,757
New +$225K
PPG icon
205
PPG Industries
PPG
$25.1B
$224K 0.08%
+1,496
New +$224K
LMT icon
206
Lockheed Martin
LMT
$106B
$221K 0.08%
+488
New +$221K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.08%
+2,320
New +$221K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$218K 0.08%
+2,017
New +$218K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$218K 0.08%
+1,391
New +$218K
AON icon
210
Aon
AON
$79.1B
$218K 0.08%
+749
New +$218K
DDWM icon
211
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$216K 0.07%
+6,704
New +$216K
FVAL icon
212
Fidelity Value Factor ETF
FVAL
$1.02B
$213K 0.07%
+4,019
New +$213K
ITW icon
213
Illinois Tool Works
ITW
$77.1B
$213K 0.07%
+808
New +$213K
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$213K 0.07%
+6,252
New +$213K
AFL icon
215
Aflac
AFL
$57.2B
$212K 0.07%
+2,569
New +$212K
MA icon
216
Mastercard
MA
$538B
$210K 0.07%
+491
New +$210K
EMR icon
217
Emerson Electric
EMR
$74.3B
$209K 0.07%
+2,145
New +$209K
PM icon
218
Philip Morris
PM
$260B
$206K 0.07%
+2,156
New +$206K
LIN icon
219
Linde
LIN
$224B
$203K 0.07%
+493
New +$203K
O icon
220
Realty Income
O
$53.7B
$201K 0.07%
+3,485
New +$201K
MCK icon
221
McKesson
MCK
$85.4B
$201K 0.07%
+433
New +$201K
RPHS icon
222
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$154K 0.05%
+17,272
New +$154K
SIRI icon
223
SiriusXM
SIRI
$7.96B
$75.6K 0.03%
+13,817
New +$75.6K
USBC
224
USBC, Inc.
USBC
$407M
$55.7K 0.02%
+109,477
New +$55.7K
AEVA
225
Aeva Technologies
AEVA
$834M
$9.32K ﹤0.01%
+12,294
New +$9.32K