SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-11.28%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$4.01M
Cap. Flow %
-3.92%
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$904K
3
IWM icon
iShares Russell 2000 ETF
IWM
$339K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
PFN
PIMCO Income Strategy Fund II
PFN
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.8M 20.34%
155,878
+6,761
+5% +$904K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.9M 18.45%
189,127
-3,970
-2% -$397K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$7.26M 7.09%
232,281
+5,869
+3% +$183K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.44M 6.29%
103,159
-124
-0.1% -$7.75K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.56M 4.45%
117,495
+4,630
+4% +$179K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.15M 4.06%
164,252
-8,520
-5% -$215K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.99M 3.9%
96,075
-87,036
-48% -$3.62M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.58M 3.49%
63,101
-3,682
-6% -$209K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.09M 3.02%
8,228
+785
+11% +$295K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.95M 2.88%
29,056
-10,790
-27% -$1.1M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.63M 2.57%
13,431
-1,029
-7% -$202K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.52M 2.46%
9,045
+4,438
+96% +$1.24M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.42M 1.39%
3,771
-1,265
-25% -$477K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.29M 1.26%
45,262
+963
+2% +$27.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.08M 1.06%
6,429
+2,014
+46% +$339K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.07M 1.04%
58,868
+3,506
+6% +$63.5K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.07M 1.04%
29,784
+3,793
+15% +$136K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$995K 0.97%
9,828
-144
-1% -$14.6K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$896K 0.88%
4,333
+4
+0.1% +$827
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$854K 0.83%
17,124
-1,940
-10% -$96.8K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$767K 0.75%
16,233
-698
-4% -$33K
PFE icon
22
Pfizer
PFE
$141B
$717K 0.7%
13,713
+41
+0.3% +$2.14K
MSFT icon
23
Microsoft
MSFT
$3.77T
$686K 0.67%
2,686
+2
+0.1% +$511
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
$650K 0.63%
20,095
+1,886
+10% +$61K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$626K 0.61%
12,723
-62
-0.5% -$3.05K
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