SWA

Sightline Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$865K
3
+$724K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$541K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$257K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.9%
3 Financials 0.2%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.18%
+2,276
52
$179K 0.16%
179,473
-5,053
53
$176K 0.16%
16,897
+46
54
$133K 0.12%
12,455
+52
55
$129K 0.12%
10,554
+48
56
– –
-3,529
57
– –
-1,860
58
– –
-7,174
59
– –
-14,958
60
– –
-4,189
61
– –
-9,100
1 2
3