SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$806K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.61M
3
+$769K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$353K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$275K

Top Sells

1
+$1.71M
2
+$305K
3
+$296K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$281K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$189K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.61%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 19.23%
154,230
+10,730
2
$18.6M 15.49%
185,960
+7,685
3
$9.69M 8.07%
210,648
+40,888
4
$8.7M 7.24%
449,500
-5,404
5
$8.09M 6.74%
316,746
-1,605
6
$5.84M 4.86%
233,300
-11,836
7
$5.62M 4.68%
184,526
-2,523
8
$4.25M 3.53%
59,786
+1,201
9
$3.81M 3.17%
375,975
+10,777
10
$3.47M 2.89%
14,658
+744
11
$3.23M 2.69%
7,517
-219
12
$2.21M 1.84%
5,136
-3,977
13
$1.54M 1.28%
41,157
+1,812
14
$1.5M 1.25%
4,189
+54
15
$1.25M 1.04%
29,374
+8,292
16
$1.19M 0.99%
10,752
-288
17
$1.18M 0.98%
4,875
18
$1.04M 0.87%
13,918
+3,675
19
$946K 0.79%
18,598
20
$908K 0.76%
2,930
+828
21
$842K 0.7%
29,527
-3,175
22
$836K 0.7%
16,927
+1
23
$805K 0.67%
3,678
-301
24
$729K 0.61%
2,587
+1
25
$703K 0.59%
13,945
-100
1
2 3