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
76
$227K 0.11%
2,255
+195
77
$226K 0.11%
+779
78
$223K 0.11%
+1,256
79
$218K 0.11%
+2,618
80
$216K 0.1%
15,390
-4,412
81
$216K 0.1%
1,355
+45
82
$215K 0.1%
+797
83
$213K 0.1%
+1,207
84
$212K 0.1%
+2,328
85
$210K 0.1%
8,324
-848
86
$205K 0.1%
+2,898
87
$114K 0.06%
13,099
-3,482
88
$109K 0.05%
12,079
+71
89
– –
-797
90
– –
-4,927
1 2 3
4