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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+12.89%
3 Year Est. Return
+34.67%
5 Year Est. Return
+30.57%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.7M
Cap. Flow
-$3.22M
Cap. Flow %
-3.15%
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$989K
3
NORW icon
Global X MSCI Norway ETF
NORW
+$886K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$371K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$341K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.78M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$20.8M 20.34%
155,878
+6,761
+5% +$989K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$18.9M 18.45%
189,127
-3,970
-2% -$397K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$7.26M 7.09%
464,562
+11,738
+3% +$200K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.44M 6.29%
309,477
-372
-0.1% -$8.58K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.55M 4.45%
234,990
+9,260
+4% +$198K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.15M 4.06%
164,252
-8,520
-5% -$223K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.99M 3.9%
96,075
-87,036
-48% -$3.78M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$3.58M 3.49%
63,101
-3,682
-6% -$227K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.09M 3.02%
8,228
+785
+11% +$322K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.95M 2.88%
29,056
-10,790
-27% -$1.11M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 2.57%
53,724
-4,116
-7% -$222K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$2.52M 2.46%
9,045
+4,438
+96% +$1.38M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$1.42M 1.39%
3,771
-1,265
-25% -$520K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.29M 1.26%
45,262
+963
+2% +$29K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.7B
$1.08M 1.06%
6,429
+2,014
+46% +$371K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.07M 1.04%
58,868
+3,506
+6% +$66.7K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.06M 1.04%
29,784
+3,793
+15% +$147K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.3B
$995K 0.97%
9,828
-144
-1% -$15.6K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.5B
$896K 0.88%
4,333
+4
+0.1% +$904
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$854K 0.83%
17,124
-1,940
-10% -$97.7K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$767K 0.75%
16,233
-698
-4% -$32.8K
PFE icon
22
Pfizer
PFE
$143B
$717K 0.7%
13,713
+41
+0.3% +$2.09K
MSFT icon
23
Microsoft
MSFT
$2.97T
$686K 0.67%
2,686
+2
+0.1% +$543
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.46B
$650K 0.63%
20,095
+1,886
+10% +$54.2K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$626K 0.61%
25,446
-124
-0.5% -$3.06K
1
2 3

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