CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
This Quarter Return
+4.15%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$260K
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.23%
Holding
52
New
1
Increased
10
Reduced
22
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$486K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$413K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$373K
5
VHT icon
Vanguard Health Care ETF
VHT
$270K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$416K
2
VUG icon
Vanguard Growth ETF
VUG
$317K
3
AMZN icon
Amazon
AMZN
$302K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$285K
5
VB icon
Vanguard Small-Cap ETF
VB
$224K

Sector Composition

1 Financials 3.47%
2 Technology 1.21%
3 Consumer Staples 0.27%
4 Healthcare 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
$11.6M 8.28%
227,067
-8,157
-3% -$416K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$10.2M 7.25%
233,767
-1,943
-0.8% -$84.4K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.73M 6.95%
164,854
+17,403
+12% +$1.03M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$9.33M 6.67%
47,103
+300
+0.6% +$59.4K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$9M 6.43%
138,712
-2,503
-2% -$162K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.3M 5.22%
122,741
+1,513
+1% +$90K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$6.88M 4.91%
182,427
-7,549
-4% -$285K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$6.73M 4.81%
69,691
-1,135
-2% -$110K
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$4.93B
$6.27M 4.48%
122,391
-510
-0.4% -$26.1K
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$5.92M 4.23%
15,416
-826
-5% -$317K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.33M 3.81%
85,588
+6,623
+8% +$413K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.73M 3.38%
56,445
+4,458
+9% +$373K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$4.66M 3.33%
84,764
-2,989
-3% -$164K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$4.27M 3.05%
24,438
-565
-2% -$98.6K
BXSL icon
15
Blackstone Secured Lending
BXSL
$6.83B
$4M 2.86%
136,605
+6,006
+5% +$176K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$3.61M 2.58%
12,776
+956
+8% +$270K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.59M 2.56%
45,150
+6,122
+16% +$486K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3M 2.15%
72,018
+914
+1% +$38.1K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.06B
$2.38M 1.7%
38,672
+461
+1% +$28.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$115B
$2.28M 1.63%
6,071
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$521B
$1.91M 1.37%
6,749
-513
-7% -$145K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.77M 1.26%
6,606
-125
-2% -$33.4K
MSFT icon
23
Microsoft
MSFT
$3.74T
$1.69M 1.21%
3,920
-240
-6% -$103K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.57M 1.12%
17,525
-1,750
-9% -$156K
VB icon
25
Vanguard Small-Cap ETF
VB
$66B
$1.24M 0.88%
5,207
-945
-15% -$224K
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