SWA
Sightline Wealth Advisors Portfolio holdings
AUM
$207M
This Quarter Return
-11.28%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-15%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$904K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$339K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$307K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.62M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 3 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$765K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 5 |
Global X SuperDividend ETF
SDIV
|
$460K |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Healthcare | 0.7% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
| $98K | 0.1% |
10,626
+46
| +0.4% | +$424 |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-2,991
| Closed | -$206K |
|
53
Eversource Energy
ES
$23.8B
| – | – |
-2,276
| Closed | -$201K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,235
| Closed | -$232K |
|
|
PFN
55
PIMCO Income Strategy Fund II
PFN
$710M
| – | – |
-88,112
| Closed | -$765K |
|
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-1,109
| Closed | -$202K |
|
|
57
Global X SuperDividend ETF
SDIV
$970M
| – | – |
-50,058
| Closed | -$460K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-838
| Closed | -$256K |
|