SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+9.62%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$14M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.29%
Holding
75
New
6
Increased
44
Reduced
13
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.73M
2
VTV icon
Vanguard Value ETF
VTV
$2.41M
3
VUG icon
Vanguard Growth ETF
VUG
$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
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$245K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$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 Shares
Change % 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.95B
$1.19M 0.9%
5,284
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.13M 0.86%
5,297
+352
+7% +$75.1K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.1M 0.84%
2,923
+2
+0.1% +$752
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.78%
2,150
+18
+0.8% +$8.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.02M 0.77%
5,077
+290
+6% +$58.2K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$914K 0.7%
36,702
+389
+1% +$9.69K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$907K 0.69%
21,510
-1,740
-7% -$73.4K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$894K 0.68%
17,673
+4,397
+33% +$222K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$870K 0.66%
8,719
-1,630
-16% -$163K
GNOM icon
35
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$738K 0.56%
63,843
-8,451
-12% -$97.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$674K 0.51%
2,224
+5
+0.2% +$1.52K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$624K 0.47%
17,400
-6,836
-28% -$245K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$608K 0.46%
26,187
+1,886
+8% +$43.8K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$553K 0.42%
2,019
+17
+0.8% +$4.65K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$540K 0.41%
3,003
+6
+0.2% +$1.08K
AAPL icon
41
Apple
AAPL
$3.45T
$535K 0.41%
2,780
– –
IBHF icon
42
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$509K 0.39%
22,212
+6,330
+40% +$145K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$504K 0.38%
3,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$486K 0.37%
11,818
+352
+3% +$14.5K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$439K 0.33%
7,877
+104
+1% +$5.79K
PFE icon
46
Pfizer
PFE
$141B
$427K 0.32%
14,827
-526
-3% -$15.1K
IBHE icon
47
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$418K 0.32%
18,078
+6,412
+55% +$148K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$401K 0.31%
9,980
-731
-7% -$29.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$387K 0.29%
2,270
+22
+1% +$3.75K
VFL
50
abrdn National Municipal Income Fund
VFL
$118M
$375K 0.28%
36,700
-3,048
-8% -$31.1K
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