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
$185M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$867K
4
VTV icon
Vanguard Value ETF
VTV
+$846K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$672K

Top Sells

1
+$666K
2
+$493K
3
+$415K
4
SKT icon
Tanger
SKT
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$334K

Sector Composition

1 Real Estate 1.6%
2 Technology 1.36%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.58%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.61%
143,978
-3,798
2
$21.8M 11.76%
303,081
+31,893
3
$15.3M 8.25%
90,268
+4,995
4
$9.89M 5.34%
534,827
+3,161
5
$9.57M 5.16%
370,084
+26,002
6
$9.41M 5.08%
339,599
-1,942
7
$7.12M 3.84%
17,338
-450
8
$5.19M 2.8%
8,861
+24
9
$4.68M 2.53%
9,162
+1,695
10
$4.09M 2.21%
46,551
+2,758
11
$3.93M 2.12%
59,405
+6,091
12
$3.67M 1.98%
137,807
-3,787
13
$3.41M 1.84%
141,563
-5,076
14
$3.14M 1.69%
130,959
-4,083
15
$3.05M 1.65%
40,804
+3,137
16
$2.97M 1.6%
87,080
-11,250
17
$2.85M 1.54%
36,535
+5,085
18
$2.65M 1.43%
55,442
+3,691
19
$2.46M 1.32%
108,159
-8,977
20
$2.26M 1.22%
93,258
-20,337
21
$2.08M 1.12%
+85,190
22
$2.01M 1.09%
35,090
+172
23
$1.71M 0.92%
8,110
+315
24
$1.6M 0.86%
4,963
+7
25
$1.6M 0.86%
57,356
+6,024
1
2 3 4