CWA
Cascade Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
7.31%
1 Year Est. Return
+7.31%
AUM
$203M
AUM Growth
+$26.1M
(+15%)
Holding
63
Top Buys
| 1 | +$6.74M | |
| 2 | +$5.76M | |
| 3 | +$4.73M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.07M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.63M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$3.43M | |
| 3 | +$3.2M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.48M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.09M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.28% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
| $296K | 0.15% |
8,962
|
|
||
52
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
| $296K | 0.15% |
7,720
|
|
||
53
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
| $261K | 0.13% |
2,555
|
|
||
54
Amazon
AMZN
$2.45T
| $260K | 0.13% |
1,045
|
|
||
55
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
| $259K | 0.13% |
3,577
|
|
||
56
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $259K | 0.13% |
9,660
-2,142
|
|
||
57
Palo Alto Networks
PANW
$139B
| $243K | 0.12% |
+1,120
|
|
||
58
Danaher
DHR
$160B
| $220K | 0.11% |
1,040
|
|
||
59
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
| $202K | 0.1% |
+2,320
|
|
||
60
National Bankshares
NKSH
$190M
| $200K | 0.1% |
+6,679
|
|
||
61
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
-1,058
|
|
||
62
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-7,944
|
|
||
|
VXRT
63
DELISTED
Vaxart
VXRT
| – | – |
-25,035
|
|