SWA

Sightline Wealth Advisors Portfolio holdings

AUM $190M

AUM

$190M

AUM Growth

+$4.39M (+2%)

Cap. Flow

+$9.16M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

60.83%

Holding

89

New

1

Increased

48

Reduced

23

Closed

8

Top Buys

1	Vanguard Total Bond Market BND	$1.49M
2	Vanguard Value ETF VTV	$1.42M
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$1.41M
4	Invesco QQQ Trust QQQ	$951K
5	iShares Core Dividend Growth ETF DGRO	$888K

Top Sells

1	Franklin Senior Loan ETF FLBL	$1.56M
2	iShares MSCI USA Quality Factor ETF QUAL	$931K
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$656K
4	Schwab 1-5 Year Corporate Bond ETF SCHJ	$490K
5	Invesco S&P 500 Equal Weight ETF RSP	$369K

Sector Composition

1	Real Estate	1.73%
2	Technology	1.19%
3	Consumer Discretionary	0.81%
4	Consumer Staples	0.43%
5	Healthcare	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$201K	0.11%	4,927 -1,653	-25%	-$67.4K
77	77 Nuveen Municipal Value Fund NUV $1.77B	$145K	0.08%	16,581 +121	+0.7%	+$1.06K
78	78 Nuveen Select Maturities Municipal Fund NIM $112M	$112K	0.06%	12,008 +47	+0.4%	+$438
79	79 Alphabet (Google) Class C GOOG $2.13T	$0	0%	0 -1,255	Closed	–
80	80 Alphabet (Google) Class A GOOGL $2.12T	$0	0%	0 -1,177	Closed	–
81	81 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$0	0%	0 -4,891	Closed	–
82	82 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$0	0%	0 -2,328	Closed	–
83	83 Schwab High Yield Bond ETF SCYB $1.1B	$0	0%	0 -8,352	Closed	–
84	VFL 84 abrdn National Municipal Income Fund VFL $119M	$0	0%	0 -31,393	Closed	–
85	85 Vanguard Total Stock Market ETF VTI $479B	$0	0%	0 -702	Closed	–
86	86 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -963	Closed	–