CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
This Quarter Return
+4.15%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$260K
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.23%
Holding
52
New
1
Increased
10
Reduced
22
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$486K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$413K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$373K
5
VHT icon
Vanguard Health Care ETF
VHT
$270K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$416K
2
VUG icon
Vanguard Growth ETF
VUG
$317K
3
AMZN icon
Amazon
AMZN
$302K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$285K
5
VB icon
Vanguard Small-Cap ETF
VB
$224K

Sector Composition

1 Financials 3.47%
2 Technology 1.21%
3 Consumer Staples 0.27%
4 Healthcare 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.16M 0.83%
6,117
-80
-1% -$15.2K
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$849K 0.61%
12,300
– –
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$755K 0.54%
23,754
-1,291
-5% -$41K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$706K 0.5%
21,900
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$695K 0.5%
3,460
– –
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$690K 0.49%
7,648
-1,502
-16% -$135K
IYF icon
32
iShares US Financials ETF
IYF
$4.02B
$566K 0.4%
5,450
-1,200
-18% -$125K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$539K 0.39%
1,898
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$527K 0.38%
10,000
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34B
$456K 0.33%
4,678
-262
-5% -$25.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
$422K 0.3%
865
– –
COST icon
37
Costco
COST
$416B
$372K 0.27%
420
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$353K 0.25%
6,347
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
$326K 0.23%
2,546
-150
-6% -$19.2K
NKSH icon
40
National Bankshares
NKSH
$197M
$319K 0.23%
10,679
– –
IYH icon
41
iShares US Healthcare ETF
IYH
$2.76B
$317K 0.23%
4,880
-1,150
-19% -$74.8K
JPM icon
42
JPMorgan Chase
JPM
$822B
$310K 0.22%
1,468
– –
DHR icon
43
Danaher
DHR
$146B
$289K 0.21%
1,040
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$266K 0.19%
7,770
-500
-6% -$17.1K
ETN icon
45
Eaton
ETN
$133B
$264K 0.19%
798
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.16%
500
– –
CVX icon
47
Chevron
CVX
$325B
$224K 0.16%
1,524
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$719B
$210K 0.15%
+398
New +$210K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$210K 0.15%
950
– –
AMZN icon
50
Amazon
AMZN
$2.41T
– –
-1,680
Closed -$302K
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