SWA

Sightline Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$961K
3
+$608K
4
VTV icon
Vanguard Value ETF
VTV
+$472K
5
BND icon
Vanguard Total Bond Market
BND
+$342K

Top Sells

1
+$907K
2
+$450K
3
+$263K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$246K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K

Sector Composition

1 Real Estate 1.43%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Consumer Staples 0.58%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.25%
5,766
+34
52
$512K 0.25%
23,283
+9,350
53
$485K 0.23%
18,313
+50
54
$475K 0.23%
2,322
55
$450K 0.22%
18,447
+1,326
56
$444K 0.21%
9,214
+101
57
$422K 0.2%
78,061
+19,441
58
$420K 0.2%
4,937
+31
59
$419K 0.2%
5,590
-56
60
$418K 0.2%
12,407
-387
61
$401K 0.19%
2,194
-564
62
$387K 0.19%
9,148
+38
63
$374K 0.18%
15,426
+197
64
$364K 0.18%
3,718
+1,047
65
$313K 0.15%
+32,383
66
$300K 0.14%
2,745
+1
67
$299K 0.14%
2,989
-438
68
$290K 0.14%
7,110
-468
69
$276K 0.13%
995
-99
70
$256K 0.12%
10,086
+61
71
$248K 0.12%
+5,388
72
$244K 0.12%
+1,926
73
$236K 0.11%
5,796
+15
74
$229K 0.11%
+753
75
$228K 0.11%
+4,808
1 2
3
4