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
ABT icon
201
Abbott
ABT
$231B
-3,490
Closed -$397K
ADBE icon
202
Adobe
ADBE
$151B
-1,377
Closed -$695K
ADME icon
203
Aptus Behavioral Momentum ETF
ADME
$232M
-4,913
Closed -$206K
AFL icon
204
Aflac
AFL
$57.2B
-2,824
Closed -$242K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$131B
-41,204
Closed -$4.04M
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
-18,281
Closed -$1.4M
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
-11,956
Closed -$334K
CAT icon
208
Caterpillar
CAT
$196B
-877
Closed -$321K
CDNS icon
209
Cadence Design Systems
CDNS
$95.5B
-661
Closed -$206K
CHE icon
210
Chemed
CHE
$6.67B
-771
Closed -$495K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$71.8B
-11,392
Closed -$578K
CMCSA icon
212
Comcast
CMCSA
$125B
-23,609
Closed -$1.02M
COST icon
213
Costco
COST
$418B
-1,615
Closed -$1.18M
CPRT icon
214
Copart
CPRT
$47.2B
-10,115
Closed -$586K
CRM icon
215
Salesforce
CRM
$245B
-5,031
Closed -$1.52M
CRSP icon
216
CRISPR Therapeutics
CRSP
$4.71B
-14,791
Closed -$1.01M
CSCO icon
217
Cisco
CSCO
$274B
-11,228
Closed -$560K
CVX icon
218
Chevron
CVX
$324B
-3,400
Closed -$536K
DDWM icon
219
WisdomTree Dynamic International Equity Fund
DDWM
$799M
-11,041
Closed -$378K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$33.7B
-31,898
Closed -$1.85M
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-4,764
Closed -$363K
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.3B
-2,887
Closed -$250K
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-1,527
Closed -$607K
DIS icon
224
Walt Disney
DIS
$213B
-3,654
Closed -$447K
DIVO icon
225
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
-149,818
Closed -$5.82M