CWA

Cascade Wealth Advisors Portfolio holdings

AUM $145M

This Quarter Return

-2.63%

1 Year Return

+1.66%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$145M

AUM Growth

-$3.16M (-2%)

Cap. Flow

+$5.4M

Cap. Flow % of AUM

3.73%

Top 10 Holdings %Top 10 Hldgs %

67.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	NEOS S&P 500 High Income ETF SPYI	$5.42M
2	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$5.34M
3	JPMorgan Equity Premium Income ETF JEPI	$4.27M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.78M
5	Vanguard Short-Term Treasury ETF VGSH	$1.57M

Top Sells

1	Blackstone Secured Lending BXSL	$4.75M
2	Vanguard Health Care ETF VHT	$3.24M
3	Dimensional US Small Cap ETF DFAS	$2.73M
4	iShares Core US REIT ETF USRT	$1.12M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$803K

Sector Composition

1	Technology	1.05%
2	Financials	0.57%
3	Consumer Staples	0.28%
4	Industrials	0.15%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Floating Rate Bond ETF FLOT $8.98B	$13.1M	9.05%	258,269 +658	+0.3%	+$33.4K
2	2 Vanguard Short-Term Treasury ETF VGSH $22.7B	$12.7M	8.77%	216,389 +26,829	+14%	+$1.57M
3	3 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$12.5M	8.63%	299,888 +32,107	+12%	+$1.34M
4	4 NEOS S&P 500 High Income ETF SPYI $4.4B	$12.3M	8.53%	266,248 +116,972	+78%	+$5.42M
5	5 JPMorgan Equity Premium Income ETF JEPI $41.3B	$12M	8.29%	219,932 +78,381	+55%	+$4.27M
6	6 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$9.18M	6.35%	114,167 +34,605	+43%	+$2.78M
7	7 Vanguard Dividend Appreciation ETF VIG $93.3B	$8.6M	5.95%	46,217 -1,420	-3%	-$264K
8	8 iShares Core S&P Mid-Cap ETF IJH $97.8B	$6.23M	4.31%	113,264 +23,015	+26%	+$1.27M
9	9 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $975M	$5.34M	3.69%	+103,910	New	+$5.34M
10	10 Vanguard Russell 1000 Growth ETF VONG $29.8B	$5.1M	3.53%	56,328 -7,532	-12%	-$682K
11	11 Dimensional US Small Cap ETF DFAS $10.7B	$4.91M	3.4%	88,230 -49,077	-36%	-$2.73M
12	12 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.66B	$4.89M	3.38%	150,436 -17,750	-11%	-$577K
13	13 Vanguard Growth ETF VUG $179B	$4.87M	3.37%	13,448 -336	-2%	-$122K
14	14 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$4.19M	2.9%	53,525 -10,252	-16%	-$803K
15	15 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$3.83M	2.65%	76,600 -9,800	-11%	-$490K
16	16 Vanguard Value ETF VTV $140B	$3.54M	2.45%	21,678 -1,186	-5%	-$194K
17	17 Dimensional US Marketwide Value ETF DFUV $12B	$2.2M	1.52%	57,439 -12,280	-18%	-$471K
18	18 Vanguard Total Stock Market ETF VTI $508B	$2.09M	1.45%	7,930 +353	+5%	+$93.1K
19	19 iShares Russell 1000 Growth ETF IWF $113B	$2.06M	1.43%	5,852 -80	-1%	-$28.2K
20	20 Microsoft MSFT $3.76T	$1.51M	1.05%	3,920 -30	-0.8%	-$11.6K
21	21 NEOS Nasdaq 100 High Income ETF QQQI $3.06B	$1.38M	0.95%	+29,628	New	+$1.38M
22	22 iShares Expanded Tech-Software Sector ETF IGV $12B	$1.33M	0.92%	14,975 -2,350	-14%	-$209K
23	23 iShares Core US REIT ETF USRT $3.03B	$1.21M	0.83%	22,256 -20,711	-48%	-$1.12M
24	24 Vanguard Small-Cap Growth ETF VBK $19.5B	$1.17M	0.81%	4,896	–	–
25	25 iShares Russell 1000 Value ETF IWD $63B	$1.09M	0.75%	6,117	–	–