CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
This Quarter Return
+6.26%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$19.5M
Cap. Flow %
11.04%
Top 10 Hldgs %
64.61%
Holding
60
New
19
Increased
15
Reduced
18
Closed
4

Top Buys

1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$5.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.21M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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 Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.18M 0.67%
33,598
+18,216
+118% +$641K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.09M 0.62%
+29,950
New +$1.09M
AAPL icon
28
Apple
AAPL
$3.41T
$743K 0.42%
+3,238
New +$743K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$735K 0.42%
+24,721
New +$735K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$733K 0.41%
+24,288
New +$733K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$4.34B
$616K 0.35%
+20,948
New +$616K
COST icon
32
Costco
COST
$416B
$612K 0.35%
624
+204
+49% +$200K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$591K 0.33%
+10,830
New +$591K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.04B
$576K 0.33%
10,299
-11,957
-54% -$669K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$566K 0.32%
2,356
-1,471
-38% -$353K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$527K 0.3%
10,000
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$501K 0.28%
1,718
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.25%
951
+31
+3% +$14.4K
JPM icon
39
JPMorgan Chase
JPM
$824B
$440K 0.25%
1,524
+56
+4% +$16.2K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$432K 0.24%
7,811
-68,789
-90% -$3.81M
IYF icon
41
iShares US Financials ETF
IYF
$4.03B
$428K 0.24%
3,527
-233
-6% -$28.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
$410K 0.23%
3,029
+864
+40% +$117K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$359K 0.2%
+1,963
New +$359K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
$317K 0.18%
+11,802
New +$317K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$299K 0.17%
+521
New +$299K
ETN icon
46
Eaton
ETN
$134B
$290K 0.16%
798
– –
DIVI icon
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$280K 0.16%
+7,720
New +$280K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$272K 0.15%
+8,962
New +$272K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$249K 0.14%
2,555
-650
-20% -$63.5K
XSMO icon
50
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$245K 0.14%
+3,577
New +$245K
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