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
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
60
New
19
Increased
15
Reduced
18
Closed
4
Top Buys
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$10.7M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$5.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.39M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.89M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $233K | 0.13% |
+1,058
| New | +$233K |
|
52
Amazon
AMZN
$2.4T
| $233K | 0.13% |
+1,045
| New | +$233K |
|
53
Schwab US TIPS ETF
SCHP
$13.8B
| $212K | 0.12% |
+7,944
| New | +$212K |
|
54
Danaher
DHR
$146B
| $209K | 0.12% |
+1,040
| New | +$209K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.12% |
846
-1,361
| -62% | -$328K |
|
|
VXRT
56
DELISTED
Vaxart
VXRT
| $9.51K | 0.01% |
+25,035
| New | +$9.51K |
|
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-12,300
| Closed | -$835K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| – | – |
-21,900
| Closed | -$610K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,680
| Closed | -$464K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,500
| Closed | -$214K |
|