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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$1.22M 0.6%
10,945
-800
USRT icon
27
iShares Core US REIT ETF
USRT
$3.32B
$1.06M 0.52%
18,210
+7,911
QQQ icon
28
Invesco QQQ Trust
QQQ
$400B
$933K 0.46%
1,497
+976
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$930K 0.46%
19,943
-23,422
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$828K 0.41%
25,873
+1,585
NIHI
31
NEOS MSCI EAFE High Income ETF
NIHI
$66.5M
$759K 0.37%
+15,137
AAPL icon
32
Apple
AAPL
$3.63T
$750K 0.37%
2,784
-454
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$10.4B
$723K 0.36%
19,076
-10,874
IYRI
34
NEOS Real Estate High Income ETF
IYRI
$189M
$625K 0.31%
+12,565
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$12.6B
$616K 0.3%
10,735
-95
VB icon
36
Vanguard Small-Cap ETF
VB
$72.7B
$586K 0.29%
2,294
-62
COST icon
37
Costco
COST
$428B
$571K 0.28%
624
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$558K 0.27%
1,718
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$551K 0.27%
16,838
-7,883
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$529K 0.26%
10,000
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$460K 0.23%
926
-25
IYF icon
42
iShares US Financials ETF
IYF
$4.25B
$439K 0.22%
3,527
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$70.4B
$428K 0.21%
3,032
+3
VHT icon
44
Vanguard Health Care ETF
VHT
$17.4B
$420K 0.21%
1,530
+684
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$420K 0.21%
7,150
-661
NVDA icon
46
NVIDIA
NVDA
$4.33T
$391K 0.19%
1,963
JPM icon
47
JPMorgan Chase
JPM
$816B
$388K 0.19%
1,224
-300
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$5.22B
$363K 0.18%
11,713
-9,235
ETN icon
49
Eaton
ETN
$131B
$303K 0.15%
798
VOO icon
50
Vanguard S&P 500 ETF
VOO
$834B
$298K 0.15%
+475
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