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
$152M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.73M
3
+$1.93M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.65M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.37M

Top Sells

1
+$1.26M
2
+$828K
3
+$635K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Sector Composition

1 Real Estate 1.91%
2 Technology 1.17%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.36%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 17.02%
152,553
-7,418
2
$11.7M 7.7%
71,787
+16,738
3
$11.2M 7.36%
153,941
+48,271
4
$10.2M 6.73%
523,656
+13,818
5
$8.92M 5.87%
328,533
+4,221
6
$8.13M 5.36%
330,392
+14,110
7
$5.42M 3.57%
15,745
+2,594
8
$4.6M 3.03%
8,787
+121
9
$3.87M 2.55%
153,219
-6,781
10
$3.79M 2.5%
164,940
+83,896
11
$3.57M 2.35%
52,607
-911
12
$3.32M 2.19%
45,425
+6,889
13
$3.24M 2.13%
7,294
-39
14
$2.9M 1.91%
98,330
+16,489
15
$2.6M 1.71%
51,818
+977
16
$2.35M 1.55%
30,381
+2,786
17
$1.96M 1.29%
33,409
+381
18
$1.91M 1.26%
80,018
+1,265
19
$1.65M 1.09%
+16,638
20
$1.65M 1.08%
67,186
+55,800
21
$1.57M 1.03%
63,297
+1,319
22
$1.47M 0.97%
6,252
+968
23
$1.44M 0.95%
6,311
+1,014
24
$1.42M 0.94%
4,944
+6
25
$1.42M 0.94%
5,695
-2,540
1
2 3