SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+3.96%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.71M
Cap. Flow %
2.69%
Top 10 Hldgs %
65.52%
Holding
64
New
9
Increased
22
Reduced
3
Closed
2

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$962K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$653K
3
VO icon
Vanguard Mid-Cap ETF
VO
$239K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$224K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$204K

Top Sells

1
STAA icon
STAAR Surgical
STAA
$208K
2
PFE icon
Pfizer
PFE
$84.4K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$52.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.2K

Sector Composition

1 Real Estate 1.6%
2 Technology 1.41%
3 Consumer Discretionary 1.1%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
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
$25.8M 25.6%
178,088
+4,517
+3% +$653K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$8.39M 8.34%
241,143
+4,453
+2% +$155K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.28M 7.23%
107,272
+1,728
+2% +$117K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.19M 5.16%
123,785
+1,990
+2% +$83.4K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.97M 3.94%
161,779
+2,482
+2% +$60.9K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.52M 3.5%
8,610
– –
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.21M 3.19%
32,085
+1,600
+5% +$160K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.09M 3.07%
49,903
+2,338
+5% +$145K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$2.93M 2.92%
13,915
+1,133
+9% +$239K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.58M 2.56%
18,660
+84
+0.5% +$11.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.47M 2.45%
7,688
+228
+3% +$73.2K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.22M 2.2%
8,891
– –
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.15M 2.14%
60,666
+3,972
+7% +$141K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.06M 2.04%
45,505
+959
+2% +$43.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.84M 1.83%
24,122
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.61M 1.6%
30,141
+2,740
+10% +$147K
SKT icon
17
Tanger
SKT
$3.87B
$1.61M 1.6%
81,841
– –
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.43M 1.42%
37,823
+1,557
+4% +$58.8K
ABG icon
19
Asbury Automotive
ABG
$4.95B
$1.11M 1.1%
5,284
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.11M 1.1%
4,915
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 1.02%
2,495
+181
+8% +$74.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$962K 0.96%
3,337
+29
+0.9% +$8.36K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$962K 0.96%
+34,540
New +$962K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$930K 0.92%
7,046
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$922K 0.92%
2,452
+211
+9% +$79.4K
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