SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.07M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.92M

Top Sells

1
+$1.95M
2
+$1.45M
3
+$1.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$952K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$944K

Sector Composition

1 Real Estate 1.38%
2 Technology 1.26%
3 Consumer Discretionary 0.65%
4 Communication Services 0.58%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$2.11M 0.89%
8,861
-3
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$1.91M 0.81%
82,130
-4,559
VB icon
28
Vanguard Small-Cap ETF
VB
$75.6B
$1.82M 0.77%
6,951
+207
ABG icon
29
Asbury Automotive
ABG
$3.94B
$1.54M 0.65%
7,897
+932
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.47M 0.62%
54,553
+30,909
AAPL icon
31
Apple
AAPL
$3.87T
$1.46M 0.62%
5,757
-699
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.46M 0.62%
26,955
-220
VOO icon
33
Vanguard S&P 500 ETF
VOO
$882B
$1.45M 0.61%
2,429
+3
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$1.26M 0.53%
54,191
+8,169
MSFT icon
35
Microsoft
MSFT
$3.12T
$1.21M 0.51%
3,258
+2
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1.2M 0.51%
13,797
-21,944
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.18M 0.5%
48,548
-10,351
IVV icon
38
iShares Core S&P 500 ETF
IVV
$772B
$1.13M 0.48%
1,737
-2
IWM icon
39
iShares Russell 2000 ETF
IWM
$75.5B
$1.07M 0.45%
4,320
+6
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$909K 0.38%
2,132
-49
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.2B
$801K 0.34%
3,688
-142
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.6B
$766K 0.32%
2,067
+4
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$725K 0.31%
13,101
+94
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22B
$715K 0.3%
2,367
-1,256
NFLX icon
45
Netflix
NFLX
$455B
$682K 0.29%
7,094
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$39.9B
$680K 0.29%
27,089
+186
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$645K 0.27%
29,460
+1,161
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$611K 0.26%
3,000
C icon
49
Citigroup
C
$222B
$568K 0.24%
5,008
+22
PFE icon
50
Pfizer
PFE
$155B
$554K 0.23%
19,738
+2,929
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