SWA

Sightline Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$865K
3
+$724K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$541K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$257K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.9%
3 Financials 0.2%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.58%
25,570
+2
27
$571K 0.51%
1,855
28
$543K 0.49%
1,947
+9
29
$520K 0.47%
10,503
+101
30
$514K 0.46%
14,372
+3,720
31
$510K 0.46%
9,925
-503
32
$474K 0.42%
25,056
+96
33
$474K 0.42%
33,570
+75
34
$434K 0.39%
41,469
+556
35
$365K 0.33%
2,479
+12
36
$344K 0.31%
4,341
+28
37
$299K 0.27%
1,660
38
$294K 0.26%
8,515
+40
39
$291K 0.26%
+3,721
40
$289K 0.26%
+18,057
41
$288K 0.26%
1,274
-346
42
$281K 0.25%
+7,917
43
$259K 0.23%
+4,774
44
$252K 0.23%
3,448
-1,342
45
$226K 0.2%
451,858
+2,358
46
$223K 0.2%
+2,859
47
$221K 0.2%
3,581
+28
48
$219K 0.2%
5,211
-5,603
49
$218K 0.2%
+2,400
50
$214K 0.19%
5,530
+10
1
2
3