CWA

Cascade Wealth Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.67M
3
+$1.87M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Top Sells

1
+$5.5M
2
+$1.99M
3
+$1.08M
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$1.06M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$420K

Sector Composition

1 Technology 2.46%
2 Financials 0.37%
3 Consumer Staples 0.28%
4 Industrials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$17.4M 8.04%
329,951
+9,521
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27B
$15.6M 7.2%
265,515
-18,367
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$14.9M 6.89%
346,688
+22,583
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.21B
$12.9M 5.94%
252,341
+5,631
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$12.2M 5.63%
145,383
-23,648
CLOA icon
6
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$11.8M 5.43%
226,517
+36,026
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$10.4M 4.8%
191,075
+32,907
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$10.1M 4.64%
172,357
-96,270
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$102B
$9.25M 4.26%
41,293
+2,209
NIHI
10
NEOS MSCI EAFE High Income ETF
NIHI
$143M
$7.75M 3.57%
149,053
+133,916
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$106B
$7.62M 3.51%
109,672
+8,737
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.8B
$7.26M 3.35%
98,395
-1,763
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$7.25M 3.35%
59,567
+2,101
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.89M 3.18%
86,274
+16,128
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$6.78M 3.12%
139,005
-200
IWMI
16
NEOS Russell 2000 High Income ETF
IWMI
$624M
$5.89M 2.71%
116,581
-21,610
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$5.69M 2.62%
11,611
-222
IYRI
18
NEOS Real Estate High Income ETF
IYRI
$229M
$5.21M 2.4%
106,751
+94,186
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4.37M 2.02%
89,571
+8,814
VTV icon
20
Vanguard Value ETF
VTV
$165B
$3.89M 1.79%
19,623
+360
MSFT icon
21
Microsoft
MSFT
$3.04T
$3.69M 1.7%
7,662
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$14B
$3.43M 1.58%
84,983
+14,273
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$41B
$2.36M 1.09%
57,612
-630
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$570B
$2.21M 1.02%
6,438
-1,004
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.02M 0.93%
4,279
-810
1
2 3