SWA

Sightline Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$827K
3
+$645K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$590K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$509K

Top Sells

1
+$1.49M
2
+$290K
3
+$285K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$230K

Sector Composition

1 Real Estate 1.48%
2 Technology 1.21%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$264K 0.12%
5,810
+14
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$260K 0.12%
2,597
-392
IBMP icon
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$259K 0.12%
10,149
+63
JPM icon
79
JPMorgan Chase
JPM
$841B
$246K 0.11%
779
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$562B
$245K 0.11%
747
-6
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$232K 0.1%
2,636
+18
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$229K 0.1%
2,279
+24
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$224K 0.1%
15,502
+112
BAC icon
84
Bank of America
BAC
$389B
$223K 0.1%
4,332
-476
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$223K 0.1%
2,328
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$219K 0.1%
781
-16
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$207K 0.09%
+3,949
PG icon
88
Procter & Gamble
PG
$345B
$203K 0.09%
1,318
-37
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.88B
$119K 0.05%
13,246
+147
NIM icon
90
Nuveen Select Maturities Municipal Fund
NIM
$115M
$113K 0.05%
12,152
+73
SMTK
91
SmartKem
SMTK
$9.2M
$20.2K 0.01%
+12,000
IBDQ icon
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-8,324
KO icon
93
Coca-Cola
KO
$310B
– –
-2,898
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-3,555
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