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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.69M
3
+$9.33M
4
AMT icon
American Tower
AMT
+$8.74M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.69M

Top Sells

1
+$28.5M
2
+$25.4M
3
+$23.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 12.39%
2 Financials 4.84%
3 Consumer Discretionary 3.09%
4 Healthcare 2.81%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 5.45%
766,928
+128,407
2
$46.1M 4.18%
1,061,004
+304,057
3
$38.2M 3.47%
637,799
+160,109
4
$28M 2.54%
656,762
+120,314
5
$27.1M 2.46%
145,498
+21,398
6
$25.7M 2.33%
38,627
-27,172
7
$24.6M 2.23%
854,290
+161,909
8
$24.3M 2.2%
46,941
+10,168
9
$18.8M 1.7%
73,713
+4,892
10
$18.3M 1.65%
577,645
+2,892
11
$15.7M 1.42%
289,643
+93,934
12
$15.5M 1.4%
70,421
+15,682
13
$14M 1.27%
274,505
+76,129
14
$13.8M 1.25%
72,616
+15,190
15
$13.1M 1.19%
587,270
+141,256
16
$13.1M 1.19%
41,470
+10,476
17
$12.6M 1.14%
253,340
+49,227
18
$12.3M 1.12%
36,028
+8,222
19
$11.7M 1.07%
128,062
+7,350
20
$11.6M 1.05%
194,768
+6,296
21
$11.2M 1.02%
27,019
+7,547
22
$10.9M 0.99%
44,886
+9,897
23
$10.7M 0.97%
104,307
+27,649
24
$10.6M 0.96%
208,970
+106,412
25
$10.2M 0.93%
72,710
-48,610
1
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