SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+3.96%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.71M
Cap. Flow %
2.69%
Top 10 Hldgs %
65.52%
Holding
64
New
9
Increased
22
Reduced
3
Closed
2

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$962K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$653K
3
VO icon
Vanguard Mid-Cap ETF
VO
$239K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$224K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$204K

Top Sells

1
STAA icon
STAAR Surgical
STAA
$208K
2
PFE icon
Pfizer
PFE
$84.4K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$52.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.2K

Sector Composition

1 Real Estate 1.6%
2 Technology 1.41%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOM icon
26
Global X Genomics & Biotechnology ETF
GNOM
$184M
$890K 0.88%
72,232
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66B
$852K 0.85%
4,776
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$65.5B
$793K 0.79%
4,184
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$697K 0.69%
14,866
+2,000
+16% +$93.8K
PFE icon
30
Pfizer
PFE
$141B
$621K 0.62%
15,231
-2,069
-12% -$84.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$114B
$548K 0.54%
2,244
+380
+20% +$92.8K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$486K 0.48%
10,231
+500
+5% +$23.8K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.3B
$466K 0.46%
1,978
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$463K 0.46%
11,741
– –
AAPL icon
35
Apple
AAPL
$3.37T
$458K 0.46%
2,779
+44
+2% +$7.26K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$458K 0.46%
9,387
– –
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$440K 0.44%
3,000
– –
VFL
38
abrdn National Municipal Income Fund
VFL
$118M
$419K 0.42%
39,305
– –
NWL icon
39
Newell Brands
NWL
$2.41B
$414K 0.41%
33,253
– –
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$382K 0.38%
9,223
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$370K 0.37%
9,169
-400
-4% -$16.2K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.6B
$364K 0.36%
7,604
-1,102
-13% -$52.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65B
$314K 0.31%
4,390
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$299K 0.3%
1,884
– –
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
$275K 0.27%
1,755
– –
NXP icon
46
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$267K 0.27%
18,658
– –
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$255M
$259K 0.26%
58,868
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$7.29B
$227K 0.23%
5,629
+538
+11% +$21.7K
PG icon
49
Procter & Gamble
PG
$371B
$225K 0.22%
1,513
– –
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$224K 0.22%
+4,437
New +$224K
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