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
$235M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.76M
3
+$2.52M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

1
+$3.27M
2
+$1.55M
3
+$643K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$574K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$511K

Sector Composition

1 Technology 1.73%
2 Real Estate 1.29%
3 Consumer Discretionary 0.69%
4 Communication Services 0.61%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$278K 0.12%
1,928
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$267K 0.11%
5,824
+14
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.71B
$261K 0.11%
5,472
-252
JPM icon
79
JPMorgan Chase
JPM
$803B
$250K 0.11%
775
-4
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$248K 0.11%
2,764
+128
IXP icon
81
iShares Global Comm Services ETF
IXP
$649M
$245K 0.1%
+2,017
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$243K 0.1%
2,942
-2,535
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$241K 0.1%
2,413
-184
BAC icon
84
Bank of America
BAC
$359B
$238K 0.1%
4,332
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$232K 0.1%
2,308
+29
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$226K 0.1%
2,328
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$583B
$225K 0.1%
672
-75
NXP icon
88
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$221K 0.09%
15,655
+153
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$210K 0.09%
+8,868
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$209K 0.09%
+1,715
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$205K 0.09%
3,978
+29
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$201K 0.09%
+2,504
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$174K 0.07%
+14,984
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$171K 0.07%
+13,575
VFL
95
abrdn National Municipal Income Fund
VFL
$128M
$156K 0.07%
15,161
-17,666
NIM icon
96
Nuveen Select Maturities Municipal Fund
NIM
$121M
$137K 0.06%
14,715
+2,563
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.92B
$119K 0.05%
13,122
-124
SMTK
98
SmartKem
SMTK
$1.93M
$12.8K 0.01%
12,000
FLBL icon
99
Franklin Senior Loan ETF
FLBL
$878M
– –
-16,947
IBMP icon
100
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
– –
-10,149
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4
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