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
51
$355K 0.27%
7,421
-200
52
$350K 0.27%
40,335
53
$343K 0.26%
5,862
+83
54
$335K 0.25%
4,446
+23
55
$329K 0.25%
+14,794
56
$313K 0.24%
8,904
+45
57
$309K 0.24%
12,770
+2,090
58
$282K 0.21%
19,075
+145
59
$277K 0.21%
+11,386
60
$265K 0.2%
1,097
+1
61
$258K 0.2%
+4,656
62
$244K 0.19%
+4,741
63
$225K 0.17%
+2,240
64
$213K 0.16%
+5,688
65
$211K 0.16%
7,303
-3,101
66
$135K 0.1%
15,750
-1,633
67
$115K 0.09%
12,984
+80
68
$59.8K 0.05%
7,886
-15,411
69
– –
-10,910
70
– –
-4,979
1 2
3