CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
This Quarter Return
-2.63%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$5.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.11%
Holding
50
New
2
Increased
9
Reduced
20
Closed
9

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$5.42M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$5.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.57M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$4.75M
2
VHT icon
Vanguard Health Care ETF
VHT
$3.24M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.73M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.12M
5
VCSH icon
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
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$835K 0.58%
12,300
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$795K 0.55%
3,827
-954
-20% -$198K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$610K 0.42%
21,900
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$552K 0.38%
2,207
-12,976
-85% -$3.24M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$520K 0.36%
10,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.34%
920
+420
+84% +$222K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$475K 0.33%
15,382
-4,902
-24% -$151K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$464K 0.32%
2,680
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$417K 0.29%
1,718
– –
COST icon
35
Costco
COST
$416B
$410K 0.28%
420
– –
IYF icon
36
iShares US Financials ETF
IYF
$4.02B
$401K 0.28%
3,760
-450
-11% -$48K
JPM icon
37
JPMorgan Chase
JPM
$821B
$342K 0.24%
1,468
– –
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$269K 0.19%
3,205
-1,500
-32% -$126K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
$264K 0.18%
2,165
-381
-15% -$46.5K
ETN icon
40
Eaton
ETN
$133B
$221K 0.15%
798
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$214K 0.15%
2,500
-1,690
-40% -$145K
BXSL icon
42
Blackstone Secured Lending
BXSL
$6.76B
– –
-146,940
Closed -$4.75M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
– –
-7,770
Closed -$269K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-5,096
Closed -$284K
DHR icon
45
Danaher
DHR
$146B
– –
-1,040
Closed -$239K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
-950
Closed -$210K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.76B
– –
-3,445
Closed -$201K
NKSH icon
48
National Bankshares
NKSH
$197M
– –
-9,679
Closed -$278K
PANW icon
49
Palo Alto Networks
PANW
$127B
– –
-1,120
Closed -$204K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
– –
-435
Closed -$222K
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