SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Return 10.23%
This Quarter Return
-1.19%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$4.39M
Cap. Flow
+$7.26M
Cap. Flow %
3.83%
Top 10 Hldgs %
60.83%
Holding
89
New
1
Increased
48
Reduced
23
Closed
8

Top Buys

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

Top Sells

1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.56M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$490K
5
RSP icon
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
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$201K 0.11%
4,927
-1,653
-25% -$67.4K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.85B
$145K 0.08%
16,581
+121
+0.7% +$1.06K
NIM icon
78
Nuveen Select Maturities Municipal Fund
NIM
$116M
$112K 0.06%
12,008
+47
+0.4% +$438
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.04T
– –
-1,255
Closed -$239K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-1,177
Closed -$223K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
– –
-4,891
Closed -$255K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-2,328
Closed -$212K
SCYB icon
83
Schwab High Yield Bond ETF
SCYB
$1.61B
– –
-8,352
Closed -$219K
VFL
84
abrdn National Municipal Income Fund
VFL
$127M
– –
-31,393
Closed -$318K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$540B
– –
-702
Closed -$203K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
-963
Closed -$224K
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4