SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$944K
2
+$522K
3
+$488K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$433K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$352K

Top Sells

1
+$13.9M
2
+$11.9M
3
+$11.8M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

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
1
$4.16M 9.11%
149,868
-418,047
2
$3.45M 7.56%
17,458
-4,648
3
$2.83M 6.2%
13,449
-17,997
4
$2.34M 5.11%
8,056
5
$1.61M 3.51%
3,346
-28,963
6
$1.56M 3.41%
4,166
-17,815
7
$1.55M 3.39%
19,351
-58,590
8
$1.29M 2.83%
5,072
-2,067
9
$1.25M 2.73%
2,288
-21,732
10
$1.19M 2.6%
24,715
-142,113
11
$944K 2.06%
+18,907
12
$920K 2.01%
37,974
-50,434
13
$897K 1.96%
14,020
-184,894
14
$896K 1.96%
38,737
-55,983
15
$872K 1.91%
1,952
-10,780
16
$784K 1.72%
4,151
17
$710K 1.55%
18,158
-12,906
18
$589K 1.29%
16,359
-108,693
19
$574K 1.26%
6,838
-12,529
20
$537K 1.17%
12,352
-127,123
21
$533K 1.17%
2,500
-71
22
$522K 1.14%
+11,696
23
$497K 1.09%
39,595
-34,421
24
$492K 1.08%
11,200
-111,236
25
$488K 1.07%
+2,476
1
2 3 4 5