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
$132M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.41M
3
+$807K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$702K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$570K

Top Sells

1
+$245K
2
+$209K
3
+$163K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$117K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$109K

Sector Composition

1 Real Estate 1.72%
2 Technology 1.24%
3 Consumer Discretionary 0.9%
4 Healthcare 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 19.19%
159,971
+181
2
$9.42M 7.16%
509,838
+23,212
3
$8.23M 6.26%
55,049
+16,088
4
$8.14M 6.19%
324,312
+6,150
5
$7.77M 5.91%
105,670
+64,358
6
$7.47M 5.68%
316,282
+29,704
7
$4.12M 3.13%
8,666
+30
8
$4.09M 3.11%
13,151
+2,595
9
$3.97M 3.02%
160,000
+4,739
10
$3.47M 2.64%
53,518
+4,226
11
$3M 2.28%
7,333
-90
12
$2.51M 1.91%
38,536
+8,762
13
$2.44M 1.85%
50,841
+2,589
14
$2.27M 1.72%
81,841
15
$2.14M 1.62%
27,595
+2,187
16
$1.92M 1.46%
8,235
-468
17
$1.89M 1.44%
81,044
+21,340
18
$1.88M 1.43%
78,753
+20,927
19
$1.85M 1.41%
33,028
+2,863
20
$1.53M 1.17%
61,978
+20,928
21
$1.29M 0.98%
4,938
+17
22
$1.26M 0.96%
52,742
+21,534
23
$1.23M 0.94%
11,035
+694
24
$1.23M 0.93%
7,269
+280
25
$1.2M 0.91%
2,752
+371
1
2 3