SWA

Sightline Wealth Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 9.11%
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$951K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$888K

Top Sells

1
+$1.56M
2
+$931K
3
+$656K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$490K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$369K

Sector Composition

1 Real Estate 1.73%
2 Technology 1.19%
3 Consumer Discretionary 0.81%
4 Consumer Staples 0.43%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.95%
141,847
-2,131
2
$23.8M 12.52%
323,363
+20,282
3
$17M 8.97%
98,462
+8,194
4
$10.7M 5.64%
541,157
+6,330
5
$9.05M 4.77%
345,587
+5,988
6
$8.91M 4.7%
380,429
+10,345
7
$7.17M 3.78%
19,334
+1,996
8
$5.25M 2.77%
11,189
+2,027
9
$4.91M 2.59%
8,780
-81
10
$4.06M 2.14%
58,155
-1,250
11
$4.01M 2.11%
145,328
+7,521
12
$3.68M 1.94%
46,664
+10,129
13
$3.4M 1.79%
140,641
-922
14
$3.38M 1.78%
66,420
+10,978
15
$3.31M 1.74%
136,770
+5,811
16
$3.28M 1.73%
96,924
+9,844
17
$3.26M 1.72%
42,962
+2,158
18
$3.09M 1.63%
38,393
-8,158
19
$2.31M 1.22%
38,027
+2,937
20
$2.27M 1.19%
89,701
+55,675
21
$2.22M 1.17%
96,009
-12,150
22
$2.11M 1.11%
84,098
+26,742
23
$1.7M 0.9%
3,305
+578
24
$1.67M 0.88%
8,650
+540
25
$1.61M 0.85%
69,478
+19,748
1
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