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
$112M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$865K
3
+$724K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$541K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$257K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.9%
3 Financials 0.2%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 23.19%
158,665
+4,435
2
$19.5M 17.43%
194,607
+8,647
3
$10.2M 9.1%
222,481
+11,833
4
$8.4M 7.52%
311,961
-4,785
5
$5.88M 5.26%
227,624
-5,676
6
$4.68M 4.19%
65,797
+6,011
7
$3.77M 3.37%
14,761
+103
8
$3.6M 3.22%
7,536
+19
9
$3.08M 2.76%
+29,147
10
$2.03M 1.82%
210,983
-164,992
11
$1.6M 1.43%
43,302
+2,145
12
$1.35M 1.21%
29,928
+554
13
$1.3M 1.16%
4,885
+10
14
$1.23M 1.1%
2,559
-2,577
15
$1.15M 1.03%
18,903
+4,985
16
$1.05M 0.94%
20,718
+2,120
17
$992K 0.89%
10,436
-316
18
$903K 0.81%
2,683
+96
19
$875K 0.78%
3,896
+218
20
$833K 0.75%
16,930
+3
21
$789K 0.71%
13,779
-2,472
22
$757K 0.68%
2,187
-743
23
$720K 0.64%
25,079
-4,448
24
$693K 0.62%
11,259
+111
25
$691K 0.62%
14,110
+165
1
2 3