CWA

Cascade Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 7.31%
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.19M
3
+$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.89M

Top Sells

1
+$3.81M
2
+$3.21M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$835K

Sector Composition

1 Technology 2.58%
2 Financials 0.5%
3 Consumer Staples 0.35%
4 Industrials 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.18M 0.67%
33,598
+18,216
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.6B
$1.09M 0.62%
+29,950
AAPL icon
28
Apple
AAPL
$4.03T
$743K 0.42%
+3,238
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$735K 0.42%
+24,721
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$733K 0.41%
+24,288
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$4.63B
$616K 0.35%
+20,948
COST icon
32
Costco
COST
$406B
$612K 0.35%
624
+204
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.3B
$591K 0.33%
+10,830
USRT icon
34
iShares Core US REIT ETF
USRT
$3.11B
$576K 0.33%
10,299
-11,957
VB icon
35
Vanguard Small-Cap ETF
VB
$66B
$566K 0.32%
2,356
-1,471
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$527K 0.3%
10,000
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.6B
$501K 0.28%
1,718
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.25%
951
+31
JPM icon
39
JPMorgan Chase
JPM
$833B
$440K 0.25%
1,524
+56
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$432K 0.24%
7,811
-68,789
IYF icon
41
iShares US Financials ETF
IYF
$4B
$428K 0.24%
3,527
-233
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65B
$410K 0.23%
3,029
+864
NVDA icon
43
NVIDIA
NVDA
$4.55T
$359K 0.2%
+1,963
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$70.7B
$317K 0.18%
+11,802
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
$299K 0.17%
+521
ETN icon
46
Eaton
ETN
$139B
$290K 0.16%
798
DIVI icon
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$280K 0.16%
+7,720
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$272K 0.15%
+8,962
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$249K 0.14%
2,555
-650
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$245K 0.14%
+3,577
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