SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.41M
3
+$807K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$702K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$570K

Top Sells

1
+$245K
2
+$209K
3
+$163K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$117K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$109K

Sector Composition

1 Real Estate 1.72%
2 Technology 1.24%
3 Consumer Discretionary 0.9%
4 Healthcare 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.9%
5,284
27
$1.13M 0.86%
5,297
+352
28
$1.1M 0.84%
2,923
+2
29
$1.03M 0.78%
2,150
+18
30
$1.02M 0.77%
5,077
+290
31
$914K 0.7%
36,702
+389
32
$907K 0.69%
21,510
-1,740
33
$894K 0.68%
17,673
+4,397
34
$870K 0.66%
8,719
-1,630
35
$738K 0.56%
15,961
-2,113
36
$674K 0.51%
2,224
+5
37
$624K 0.47%
17,400
-6,836
38
$608K 0.46%
26,187
+1,886
39
$553K 0.42%
2,019
+17
40
$540K 0.41%
3,003
+6
41
$535K 0.41%
2,780
42
$509K 0.39%
22,212
+6,330
43
$504K 0.38%
3,000
44
$486K 0.37%
11,818
+352
45
$439K 0.33%
23,631
+312
46
$427K 0.32%
14,827
-526
47
$418K 0.32%
18,078
+6,412
48
$401K 0.31%
9,980
-731
49
$387K 0.29%
2,270
+22
50
$375K 0.28%
36,700
-3,048
1
2
3