CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
This Quarter Return
+0.31%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$13.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
59.35%
Holding
52
New
3
Increased
13
Reduced
22
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.88M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.87M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.75M
3
VUG icon
Vanguard Growth ETF
VUG
$1.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$992K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$607K

Sector Composition

1 Financials 3.57%
2 Technology 1.45%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.11M 0.82%
6,197
-319
-5% -$57.3K
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$799K 0.59%
12,300
– –
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$792K 0.59%
9,150
-11,458
-56% -$992K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$748K 0.55%
25,045
-20,324
-45% -$607K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$678K 0.5%
21,900
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$670K 0.5%
3,460
– –
IYF icon
32
iShares US Financials ETF
IYF
$4.02B
$663K 0.49%
6,650
-1,630
-20% -$163K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$532K 0.39%
1,898
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$516K 0.38%
10,000
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34B
$435K 0.32%
4,940
-6,211
-56% -$547K
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
$396K 0.29%
865
-1,070
-55% -$490K
IYH icon
37
iShares US Healthcare ETF
IYH
$2.76B
$378K 0.28%
6,030
-4,550
-43% -$285K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$355K 0.26%
6,347
-6,004
-49% -$336K
COST icon
39
Costco
COST
$416B
$343K 0.25%
420
-40
-9% -$32.6K
NKSH icon
40
National Bankshares
NKSH
$197M
$341K 0.25%
10,679
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$329K 0.24%
2,696
-1,984
-42% -$242K
JPM icon
42
JPMorgan Chase
JPM
$822B
$306K 0.23%
1,468
– –
AMZN icon
43
Amazon
AMZN
$2.41T
$302K 0.22%
1,680
-110
-6% -$19.8K
DHR icon
44
Danaher
DHR
$146B
$281K 0.21%
1,040
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$270K 0.2%
+8,270
New +$270K
CVX icon
46
Chevron
CVX
$325B
$240K 0.18%
1,524
– –
ETN icon
47
Eaton
ETN
$133B
$234K 0.17%
798
– –
PANW icon
48
Palo Alto Networks
PANW
$127B
$218K 0.16%
+680
New +$218K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.16%
500
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$210K 0.16%
+950
New +$210K
1
2
3