SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+8.75%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
+$2.86M
Cap. Flow %
3.08%
Top 10 Hldgs %
68.15%
Holding
66
New
16
Increased
30
Reduced
14
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
2
SKT icon
Tanger
SKT
$1.27M
3
ABG icon
Asbury Automotive
ABG
$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$688K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$662K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$730K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$645K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$433K

Sector Composition

1 Technology 1.82%
2 Real Estate 1.59%
3 Healthcare 1.25%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$636K 0.69%
+2,986
New +$636K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$587K 0.63%
12,867
-3,631
-22% -$166K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$575K 0.62%
14,053
-17,852
-56% -$730K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$515K 0.55%
10,666
+20
+0.2% +$965
AAPL icon
30
Apple
AAPL
$3.45T
$509K 0.55%
3,914
+2,284
+140% +$297K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$496K 0.53%
+13,083
New +$496K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$472K 0.51%
+2,573
New +$472K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$471K 0.51%
10,026
-1,098
-10% -$51.6K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$435K 0.47%
1,971
+9
+0.5% +$1.99K
NWL icon
35
Newell Brands
NWL
$2.48B
$435K 0.47%
+33,253
New +$435K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$420K 0.45%
+3,000
New +$420K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$419K 0.45%
2,983
+331
+12% +$46.5K
VFL
38
abrdn National Municipal Income Fund
VFL
$118M
$405K 0.44%
39,065
+156
+0.4% +$1.62K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$399K 0.43%
1,861
+6
+0.3% +$1.29K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$382K 0.41%
8,525
+7
+0.1% +$314
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$327K 0.35%
8,383
-1,760
-17% -$68.6K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
$306K 0.33%
10,124
-8,715
-46% -$263K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$288K 0.31%
4,390
-9,830
-69% -$645K
PG icon
44
Procter & Gamble
PG
$368B
$276K 0.3%
+1,820
New +$276K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$271K 0.29%
1,746
+9
+0.5% +$1.4K
ARKK icon
46
ARK Innovation ETF
ARKK
$7.45B
$265K 0.29%
8,471
-2,718
-24% -$84.9K
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$258K 0.28%
18,528
+2,417
+15% +$33.6K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$256M
$251K 0.27%
57,994
-29,172
-33% -$126K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$250K 0.27%
2,583
-4,462
-63% -$433K
TXN icon
50
Texas Instruments
TXN
$184B
$232K 0.25%
+1,403
New +$232K
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