SWA
Sightline Wealth Advisors Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$4.39M (+2%)
Cap. Flow
+$9.16M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8
Top Buys
| 1 | $1.49M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $951K | |
| 5 | $888K |
Top Sells
| 1 | $1.56M | |
| 2 | $931K | |
| 3 | $656K | |
| 4 | $490K | |
| 5 | $369K |
Sector Composition
| 1 | Real Estate | 1.73% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.25% | 5,732 | – | – | |||
| $452K | 0.24% | 19,520 +6,963 | +55% | +$161K | |||
| $450K | 0.24% | 2,322 +11 | +0.5% | +$2.13K | |||
| $417K | 0.22% | 17,121 +4,879 | +40% | +$119K | |||
| $407K | 0.21% | 51,177 -10,760 | -17% | -$85.5K | |||
| $398K | 0.21% | 9,113 +10 | +0.1% | +$437 | |||
| $386K | 0.2% | 15,229 +95 | +0.6% | +$2.41K | |||
| $384K | 0.2% | 5,646 -298 | -5% | -$20.3K | |||
| $370K | 0.2% | 397 | – | – | |||
| $368K | 0.19% | 9,110 +42 | +0.5% | +$1.7K | |||
| $363K | 0.19% | 58,620 | – | – | |||
| $348K | 0.18% | 4,906 +29 | +0.6% | +$2.06K | |||
| $343K | 0.18% | 3,427 +221 | +7% | +$22.1K | |||
| $303K | 0.16% | 13,933 | New | +$303K | |||
| $299K | 0.16% | 3,789 -1,128 | -23% | -$88.9K | |||
| $285K | 0.15% | 19,802 +101 | +0.5% | +$1.45K | |||
| $275K | 0.15% | 1,094 -3 | -0.3% | -$755 | |||
| $263K | 0.14% | 797 | – | – | |||
| $255K | 0.13% | 2,744 +2 | +0.1% | +$186 | |||
| $253K | 0.13% | 10,025 +41 | +0.4% | +$1.04K | |||
| $234K | 0.12% | 2,671 +5 | +0.2% | +$439 | |||
| $231K | 0.12% | 9,172 -9,869 | -52% | -$248K | |||
| $223K | 0.12% | 1,310 -150 | -10% | -$25.6K | |||
| $219K | 0.12% | 5,781 +7 | +0.1% | +$265 | |||
| $207K | 0.11% | 2,060 +14 | +0.7% | +$1.41K |
