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
$102M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$904K
3
+$339K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

Top Sells

1
+$3.62M
2
+$1.1M
3
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$460K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.7%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 20.34%
155,878
+6,761
2
$18.9M 18.45%
189,127
-3,970
3
$7.26M 7.09%
464,562
+11,738
4
$6.44M 6.29%
309,477
-372
5
$4.55M 4.45%
234,990
+9,260
6
$4.15M 4.06%
164,252
-8,520
7
$3.99M 3.9%
96,075
-87,036
8
$3.58M 3.49%
63,101
-3,682
9
$3.09M 3.02%
8,228
+785
10
$2.95M 2.88%
29,056
-10,790
11
$2.63M 2.57%
13,431
-1,029
12
$2.52M 2.46%
9,045
+4,438
13
$1.42M 1.39%
3,771
-1,265
14
$1.29M 1.26%
45,262
+963
15
$1.08M 1.06%
6,429
+2,014
16
$1.07M 1.04%
58,868
+3,506
17
$1.06M 1.04%
29,784
+3,793
18
$995K 0.97%
9,828
-144
19
$896K 0.88%
4,333
+4
20
$854K 0.83%
17,124
-1,940
21
$767K 0.75%
16,233
-698
22
$717K 0.7%
13,713
+41
23
$686K 0.67%
2,686
+2
24
$650K 0.63%
20,095
+1,886
25
$626K 0.61%
25,446
-124
1
2 3