SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-4.31%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.48M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.43%
Holding
61
New
6
Increased
26
Reduced
20
Closed
6

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.51M
3
PFN
PIMCO Income Strategy Fund II
PFN
$1.07M
4
SRET icon
Global X SuperDividend REIT ETF
SRET
$720K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$474K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.59%
3 Utilities 0.17%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$708K 0.59%
13,672
-107
-0.8% -$5.54K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$649K 0.54%
11,274
+15
+0.1% +$863
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$637K 0.53%
14,116
+6
+0% +$271
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$633K 0.53%
12,785
– –
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$583K 0.49%
15,565
+7,648
+97% +$286K
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$581K 0.48%
9,255
+4,481
+94% +$281K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
$519K 0.43%
18,209
+3,837
+27% +$109K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$515K 0.43%
1,855
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$512K 0.43%
1,951
+4
+0.2% +$1.05K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$499K 0.42%
10,380
+455
+5% +$21.9K
VFL
36
abrdn National Municipal Income Fund
VFL
$118M
$487K 0.41%
+38,495
New +$487K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$461K 0.38%
9,986
-517
-5% -$23.9K
SDIV icon
38
Global X SuperDividend ETF
SDIV
$970M
$460K 0.38%
+50,058
New +$460K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$450K 0.37%
8,432
+4,256
+102% +$227K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$256M
$423K 0.35%
84,095
+1,158
+1% +$5.83K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$368K 0.31%
2,489
+10
+0.4% +$1.48K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$320K 0.27%
4,344
+3
+0.1% +$221
REET icon
43
iShares Global REIT ETF
REET
$4B
$307K 0.26%
+10,503
New +$307K
GNOM icon
44
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$300K 0.25%
19,975
+5,091
+34% +$76.5K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$292K 0.24%
1,711
+8
+0.5% +$1.37K
AAPL icon
46
Apple
AAPL
$3.45T
$285K 0.24%
1,630
-30
-2% -$5.25K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$256K 0.21%
838
-1,349
-62% -$412K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$232K 0.19%
1,235
-39
-3% -$7.33K
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$230K 0.19%
15,905
-2,152
-12% -$31.1K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$206K 0.17%
2,991
-457
-13% -$31.5K
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