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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.58M 0.73%
4,896
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.34M 0.62%
6,117
USRT icon
28
iShares Core US REIT ETF
USRT
$3.55B
$1.32M 0.61%
22,900
+4,690
QQQ icon
29
Invesco QQQ Trust
QQQ
$393B
$1.06M 0.49%
1,678
+181
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.06M 0.49%
10,945
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$957K 0.44%
19,942
-1
VHT icon
32
Vanguard Health Care ETF
VHT
$17B
$953K 0.44%
3,322
+1,792
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$767K 0.35%
21,762
-4,111
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$10.7B
$735K 0.34%
18,992
-84
NVDA icon
35
NVIDIA
NVDA
$4.32T
$726K 0.33%
3,788
+1,825
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$725K 0.33%
+14,342
AAPL icon
37
Apple
AAPL
$3.78T
$722K 0.33%
2,815
+31
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$12.7B
$677K 0.31%
10,735
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$605K 0.28%
16,846
+8
COST icon
40
Costco
COST
$443B
$600K 0.28%
624
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.5B
$592K 0.27%
1,718
VB icon
42
Vanguard Small-Cap ETF
VB
$70.7B
$586K 0.27%
2,146
-148
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$72.5B
$540K 0.25%
3,632
+600
IYF icon
44
iShares US Financials ETF
IYF
$3.72B
$447K 0.21%
3,527
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.2%
926
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$5.44B
$391K 0.18%
11,674
-39
JPM icon
47
JPMorgan Chase
JPM
$781B
$368K 0.17%
1,224
VOO icon
48
Vanguard S&P 500 ETF
VOO
$838B
$353K 0.16%
552
+77
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$318K 0.15%
7,720
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$291K 0.13%
8,962
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