CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
This Quarter Return
-0.07%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$7.83M
Cap. Flow %
5.3%
Top 10 Hldgs %
60.11%
Holding
50
New
1
Increased
15
Reduced
20
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.86M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$670K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$602K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$533K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$479K
5
VTV icon
Vanguard Value ETF
VTV
$266K

Sector Composition

1 Financials 3.79%
2 Technology 1.26%
3 Consumer Staples 0.26%
4 Industrials 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.13M 0.77%
6,117
– –
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$890K 0.6%
12,300
– –
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$642K 0.43%
21,900
– –
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$592K 0.4%
20,284
-3,470
-15% -$101K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$531K 0.36%
2,680
-780
-23% -$155K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$517K 0.35%
10,000
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$494K 0.33%
1,718
-180
-9% -$51.8K
IYF icon
33
iShares US Financials ETF
IYF
$4.02B
$466K 0.32%
4,210
-1,240
-23% -$137K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$422K 0.29%
4,705
-2,943
-38% -$264K
COST icon
35
Costco
COST
$418B
$385K 0.26%
420
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.3B
$373K 0.25%
4,190
-488
-10% -$43.5K
JPM icon
37
JPMorgan Chase
JPM
$818B
$352K 0.24%
1,468
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.7B
$325K 0.22%
2,546
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
$284K 0.19%
5,096
-1,251
-20% -$69.6K
NKSH icon
40
National Bankshares
NKSH
$200M
$278K 0.19%
9,679
-1,000
-9% -$28.7K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$269K 0.18%
7,770
– –
ETN icon
42
Eaton
ETN
$134B
$265K 0.18%
798
– –
DHR icon
43
Danaher
DHR
$145B
$239K 0.16%
1,040
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.15%
500
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$360B
$222K 0.15%
435
-430
-50% -$220K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$210K 0.14%
950
– –
PANW icon
47
Palo Alto Networks
PANW
$127B
$204K 0.14%
+1,120
New +$204K
IYH icon
48
iShares US Healthcare ETF
IYH
$2.76B
$201K 0.14%
3,445
-1,435
-29% -$83.6K
CVX icon
49
Chevron
CVX
$325B
– –
-1,524
Closed -$224K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$719B
– –
-398
Closed -$210K
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