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
$85.1M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$752K
3
+$272K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$252K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$169K

Top Sells

1
+$8.17M
2
+$2.62M
3
+$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$815K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 24.28%
157,955
+2,077
2
$10.7M 12.56%
107,184
-81,943
3
$6.66M 7.83%
463,972
-590
4
$6.4M 7.52%
308,886
-591
5
$4.58M 5.38%
236,034
+1,044
6
$3.68M 4.32%
161,943
-2,309
7
$3.03M 3.56%
8,256
+28
8
$3.02M 3.55%
58,170
-4,931
9
$2.55M 3%
13,175
-256
10
$2.5M 2.94%
9,135
+90
11
$1.52M 1.78%
4,125
+354
12
$1.3M 1.53%
31,905
-64,170
13
$1.15M 1.35%
32,828
+3,044
14
$1.11M 1.3%
44,492
-770
15
$1.1M 1.3%
6,522
+93
16
$877K 1.03%
4,333
17
$830K 0.98%
25,030
+7,585
18
$777K 0.91%
+10,420
19
$752K 0.88%
+32,996
20
$685K 0.8%
13,605
+3,364
21
$682K 0.8%
7,045
-22,011
22
$647K 0.76%
2,688
+2
23
$607K 0.71%
13,756
+43
24
$540K 0.63%
14,535
+2,617
25
$525K 0.62%
11,598
+49
1
2 3