SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$511K
3
+$458K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$351K

Top Sells

1
+$13M
2
+$11.4M
3
+$11.4M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M

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 Change
in Stake 		Capital Flow
201
– –
-7,242
202
– –
-11,526
203
– –
-8,909
204
– –
-8,944
205
– –
-29,351
206
– –
-17,485
207
– –
-3,794
208
– –
-4,500
209
– –
-18,281
210
– –
-11,956
211
– –
-877
212
– –
-661
213
– –
-771
214
– –
-11,392
215
– –
-23,609
216
– –
-1,615
217
– –
-6,603
218
– –
-10,115
219
– –
-5,031
220
– –
-14,791
221
– –
-11,228
222
– –
-3,400
223
– –
-11,041
224
– –
-31,898
225
– –
-4,764
7 8
9
10 11