CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.34M
3
+$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
+$4.75M
2
+$3.24M
3
+$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 Change
in Stake 		Capital Flow
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$835K 0.58%
12,300
VB icon
27
Vanguard Small-Cap ETF
VB
$66.9B
$795K 0.55%
3,827
-954
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$750M
$610K 0.42%
21,900
VHT icon
29
Vanguard Health Care ETF
VHT
$16.2B
$552K 0.38%
2,207
-12,976
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$520K 0.36%
10,000
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.34%
920
+420
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$475K 0.33%
15,382
-4,902
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
$12.9B
$417K 0.29%
1,718
COST icon
35
Costco
COST
$421B
$410K 0.28%
420
IYF icon
36
iShares US Financials ETF
IYF
$3.93B
$401K 0.28%
3,760
-450
JPM icon
37
JPMorgan Chase
JPM
$793B
$342K 0.24%
1,468
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$269K 0.19%
3,205
-1,500
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.9B
$264K 0.18%
2,165
-381
ETN icon
40
Eaton
ETN
$139B
$221K 0.15%
798
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.5B
$214K 0.15%
2,500
-1,690
BXSL icon
42
Blackstone Secured Lending
BXSL
$6.09B
– –
-146,940
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$38B
– –
-7,770
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.5B
– –
-5,096
DHR icon
45
Danaher
DHR
$157B
– –
-1,040
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.3B
– –
-950
IYH icon
47
iShares US Healthcare ETF
IYH
$2.95B
– –
-3,445
NKSH icon
48
National Bankshares
NKSH
$185M
– –
-9,679
PANW icon
49
Palo Alto Networks
PANW
$143B
– –
-1,120
QQQ icon
50
Invesco QQQ Trust
QQQ
$382B
– –
-435
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