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
26	26 Invesco S&P 500 Equal Weight Financials ETF RSPF $322M	$835K	0.58%	12,300	–	–
27	27 Vanguard Small-Cap ETF VB $65.8B	$795K	0.55%	3,827 -954	-20%	-$198K
28	28 Invesco S&P 500 Equal Weight Health Care ETF RSPH $718M	$610K	0.42%	21,900	–	–
29	29 Vanguard Health Care ETF VHT $15.5B	$552K	0.38%	2,207 -12,976	-85%	-$3.24M
30	30 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$520K	0.36%	10,000	–	–
31	31 Berkshire Hathaway Class B BRK.B $1.04T	$486K	0.34%	920 +420	+84%	+$222K
32	32 Dimensional International Core Equity Market ETF DFAI $10.8B	$475K	0.33%	15,382 -4,902	-24%	-$151K
33	33 Vanguard Small-Cap Value ETF VBR $30.8B	$464K	0.32%	2,680	–	–
34	34 iShares Russell 2000 Growth ETF IWO $12B	$417K	0.29%	1,718	–	–
35	35 Costco COST $419B	$410K	0.28%	420	–	–
36	36 iShares US Financials ETF IYF $4.17B	$401K	0.28%	3,760 -450	-11%	-$48K
37	37 JPMorgan Chase JPM $812B	$342K	0.24%	1,468	–	–
38	38 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$269K	0.19%	3,205 -1,500	-32%	-$126K
39	39 Vanguard High Dividend Yield ETF VYM $62.4B	$264K	0.18%	2,165 -381	-15%	-$46.5K
40	40 Eaton ETN $148B	$221K	0.15%	798	–	–
41	41 Vanguard Real Estate ETF VNQ $34.4B	$214K	0.15%	2,500 -1,690	-40%	-$145K
42	42 Blackstone Secured Lending BXSL $7.43B	–	–	-146,940	Closed	-$4.75M
43	43 Dimensional US Core Equity 2 ETF DFAC $36.1B	–	–	-7,770	Closed	-$269K
44	44 Dimensional US Targeted Value ETF DFAT $11.3B	–	–	-5,096	Closed	-$284K
45	45 Danaher DHR $142B	–	–	-1,040	Closed	-$239K
46	46 iShares Russell 2000 ETF IWM $65.8B	–	–	-950	Closed	-$210K
47	47 iShares US Healthcare ETF IYH $2.74B	–	–	-3,445	Closed	-$201K
48	48 National Bankshares NKSH $187M	–	–	-9,679	Closed	-$278K
49	49 Palo Alto Networks PANW $132B	–	–	-1,120	Closed	-$204K
50	50 Invesco QQQ Trust QQQ $356B	–	–	-435	Closed	-$222K