CWA

Cascade Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 7.31%
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.76M
3
+$4.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.07M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.63M

Top Sells

1
+$3.93M
2
+$3.43M
3
+$3.2M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.48M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 0.52%
3 Consumer Staples 0.28%
4 Industrials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$16.9M 8.34%
320,430
-46,990
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$16.7M 8.21%
283,882
+98,047
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$15.2M 7.5%
268,627
+14,899
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$14.2M 6.97%
169,031
+56,479
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$13.9M 6.85%
324,105
+71,555
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.96B
$12.6M 6.19%
246,710
+51,392
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$9.87M 4.86%
190,491
+50,802
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$8.73M 4.3%
158,168
-71,173
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.49M 4.18%
39,084
-15,780
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$7.12M 3.51%
57,466
+7,711
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12B
$6.83M 3.37%
100,158
+17,576
IWMI
12
NEOS Russell 2000 High Income ETF
IWMI
$391M
$6.74M 3.32%
+138,191
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.6M 3.25%
100,935
-48,925
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$6.42M 3.16%
139,205
-3,001
VUG icon
15
Vanguard Growth ETF
VUG
$203B
$5.87M 2.89%
11,833
-18
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.59M 2.75%
70,146
+23,617
MSFT icon
17
Microsoft
MSFT
$3.59T
$3.88M 1.91%
7,662
+1,022
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$3.64M 1.79%
80,757
+26,451
VTV icon
19
Vanguard Value ETF
VTV
$153B
$3.6M 1.77%
19,263
-15
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$2.62M 1.29%
70,710
+37,112
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$567B
$2.49M 1.23%
7,442
-590
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$2.45M 1.21%
5,089
-895
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$2.28M 1.12%
58,242
-6,620
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.48M 0.73%
4,896
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.26M 0.62%
6,117
-368
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