SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$825K
3
+$626K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$588K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$507K

Top Sells

1
+$1.46M
2
+$290K
3
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$220K

Sector Composition

1 Real Estate 1.48%
2 Technology 1.21%
3 Consumer Discretionary 0.77%
4 Communication Services 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 11.03%
128,760
-7,831
2
$24.1M 10.9%
324,712
-3,351
3
$19.5M 8.82%
104,715
+3,460
4
$12.6M 5.69%
541,666
-1,185
5
$10.8M 4.87%
386,732
-1,688
6
$10.2M 4.59%
342,986
-2,086
7
$9.9M 4.47%
123,870
+5,280
8
$6.51M 2.94%
10,838
-348
9
$5.7M 2.58%
8,564
-54
10
$5.1M 2.3%
209,602
+24,246
11
$4.92M 2.22%
147,364
-3,799
12
$4.47M 2.02%
54,174
-3,455
13
$4.32M 1.95%
177,860
+12,035
14
$4.29M 1.94%
71,563
+3,759
15
$3.95M 1.78%
37,793
-1,312
16
$3.77M 1.7%
147,783
+19,957
17
$3.66M 1.65%
45,812
-2,213
18
$3.48M 1.57%
139,357
+74,390
19
$3.41M 1.54%
43,968
+616
20
$3.28M 1.48%
96,924
21
$3.1M 1.4%
97,238
+10,501
22
$3.04M 1.37%
42,596
+2,497
23
$2.25M 1.01%
9,095
-8
24
$2.02M 0.91%
85,952
-5,856
25
$1.8M 0.81%
26,467
+1,144
1
2 3 4