CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
This Quarter Return
+0.31%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$13.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
59.35%
Holding
52
New
3
Increased
13
Reduced
22
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.88M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.22M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.87M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.75M
3
VUG icon
Vanguard Growth ETF
VUG
$1.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$992K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$607K

Sector Composition

1 Financials 3.57%
2 Technology 1.45%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
$12M 8.88%
235,224
+35,142
+18% +$1.79M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$10M 7.42%
235,710
+42,460
+22% +$1.81M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.04M 6.69%
141,215
+6,211
+5% +$398K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$8.71M 6.44%
46,803
+2,609
+6% +$486K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.59M 6.35%
147,451
+72,479
+97% +$4.22M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.83M 5.05%
121,228
+28,650
+31% +$1.61M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$6.79M 5.02%
189,976
-59,343
-24% -$2.12M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$6.38M 4.72%
70,826
-19,429
-22% -$1.75M
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$4.93B
$6.06M 4.48%
122,901
+55,418
+82% +$2.73M
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$5.83M 4.31%
16,242
-3,535
-18% -$1.27M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.77M 3.53%
78,965
+36,818
+87% +$2.22M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$4.61M 3.41%
87,753
+24,842
+39% +$1.3M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.2M 3.1%
51,987
+35,703
+219% +$2.88M
VTV icon
14
Vanguard Value ETF
VTV
$143B
$4.12M 3.05%
25,003
-3,305
-12% -$545K
BXSL icon
15
Blackstone Secured Lending
BXSL
$6.83B
$3.96M 2.93%
130,599
+58,913
+82% +$1.79M
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$3.23M 2.39%
11,820
+6,818
+136% +$1.87M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.04M 2.25%
39,028
-2,467
-6% -$192K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.88M 2.13%
71,104
-1,862
-3% -$75.4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$2.13M 1.57%
6,071
-319
-5% -$112K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.06B
$2.13M 1.57%
38,211
+5,847
+18% +$325K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$521B
$1.94M 1.43%
7,262
-272
-4% -$72.5K
MSFT icon
22
Microsoft
MSFT
$3.74T
$1.74M 1.29%
4,160
-250
-6% -$105K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.72M 1.27%
6,731
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.61M 1.19%
19,275
-1,700
-8% -$142K
VB icon
25
Vanguard Small-Cap ETF
VB
$66B
$1.4M 1.04%
6,152
-1,564
-20% -$357K
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