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CWA

Cascade Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.83M
3
+$1.08M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$1.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$710K

Top Sells

1
+$747K
2
+$531K
3
+$413K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.2K

Sector Composition

1 Technology 2.38%
2 Financials 0.36%
3 Consumer Staples 0.28%
4 Industrials 0.14%
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
$9.87B
$18.2M 7.98%
340,419
+10,468
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15M 6.57%
256,473
-9,042
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$15M 6.56%
351,766
+5,078
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.58B
$13.1M 5.76%
257,928
+5,587
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$12.4M 5.45%
239,300
+12,783
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$11.6M 5.11%
140,444
-4,939
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$11.1M 4.88%
196,731
+5,656
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$108B
$9.37M 4.11%
41,071
-222
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.93M 3.92%
159,523
-12,834
NIHI
10
NEOS MSCI EAFE High Income ETF
NIHI
$165M
$8.78M 3.86%
170,241
+21,188
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$8.35M 3.67%
65,644
+6,077
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$120B
$8.35M 3.67%
112,834
+3,162
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.6B
$8.26M 3.62%
105,961
+7,566
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$7.72M 3.39%
132,813
-6,192
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$6.74M 2.96%
85,155
-1,119
IWMI
16
NEOS Russell 2000 High Income ETF
IWMI
$909M
$6.46M 2.84%
124,458
+7,877
IYRI
17
NEOS Real Estate High Income ETF
IYRI
$277M
$6.34M 2.78%
127,879
+21,128
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$6.04M 2.65%
417,348
+347,682
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15B
$4.88M 2.14%
93,113
+3,542
VTV icon
20
Vanguard Value ETF
VTV
$181B
$4.09M 1.8%
19,747
+124
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$3.79M 1.67%
91,136
+6,153
MSFT icon
22
Microsoft
MSFT
$3T
$3.26M 1.43%
7,858
+196
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$46.3B
$2.62M 1.15%
60,639
+3,027
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$645B
$2.41M 1.06%
6,646
+208
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$2.11M 0.93%
68,460
+51,344
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