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
$698M
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$15M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$15M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$14.9M

Top Sells

1
+$684K
2
+$503K
3
+$433K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$352K
5
DUK icon
Duke Energy
DUK
+$276K

Sector Composition

1 Technology 7.29%
2 Consumer Discretionary 4.52%
3 Healthcare 3.93%
4 Industrials 3.54%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.94%
304,581
+290,561
2
$19.7M 2.82%
34,318
+32,030
3
$19.3M 2.76%
670,466
+520,598
4
$15.5M 2.23%
77,399
+74,923
5
$15.2M 2.17%
312,910
+307,885
6
$15M 2.15%
154,948
+152,097
7
$12.3M 1.77%
233,396
+227,547
8
$12M 1.72%
+201,382
9
$10.3M 1.48%
+250,279
10
$9.67M 1.39%
116,645
+97,294
11
$9.25M 1.32%
+91,323
12
$8.9M 1.27%
38,197
+24,748
13
$8.5M 1.22%
14,739
+13,884
14
$8.5M 1.22%
19,753
+17,801
15
$7.68M 1.1%
196,176
+188,393
16
$7.03M 1.01%
141,278
+116,563
17
$7.02M 1.01%
+249,186
18
$6.79M 0.97%
25,955
+8,497
19
$6.74M 0.97%
+27,473
20
$6.49M 0.93%
+142,558
21
$6.45M 0.92%
136,972
+132,275
22
$6.25M 0.89%
+261,144
23
$6.12M 0.88%
151,297
+138,996
24
$6.08M 0.87%
12,462
+9,116
25
$5.87M 0.84%
147,637
+140,576
1
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