CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
This Quarter Return
-0.07%
1 Year Return
+7.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$7.83M
Cap. Flow %
5.3%
Top 10 Hldgs %
60.11%
Holding
50
New
1
Increased
15
Reduced
20
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.86M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$670K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$602K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$533K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$479K
5
VTV icon
Vanguard Value ETF
VTV
$266K

Sector Composition

1 Financials 3.79%
2 Technology 1.26%
3 Consumer Staples 0.26%
4 Industrials 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.1M 8.87%
257,611
+30,544
+13% +$1.55M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.4M 7.72%
267,781
+34,014
+15% +$1.45M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11M 7.46%
189,560
+24,706
+15% +$1.44M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.33M 6.31%
47,637
+534
+1% +$105K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.94M 6.05%
137,307
-1,405
-1% -$91.4K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.14M 5.51%
141,551
+18,810
+15% +$1.08M
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$7.59M 5.13%
149,276
+26,885
+22% +$1.37M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.6M 4.46%
63,860
-5,831
-8% -$602K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.39M 4.32%
79,562
+23,117
+41% +$1.86M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.29M 4.26%
168,186
-14,241
-8% -$533K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.66M 3.83%
13,784
-1,632
-11% -$670K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.62M 3.81%
90,249
+4,661
+5% +$290K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.98M 3.37%
63,777
+18,627
+41% +$1.45M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.87M 3.3%
86,400
+1,636
+2% +$92.2K
BXSL icon
15
Blackstone Secured Lending
BXSL
$6.88B
$4.75M 3.21%
146,940
+10,335
+8% +$334K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.87M 2.62%
22,864
-1,574
-6% -$266K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.85M 2.61%
15,183
+2,407
+19% +$611K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.85M 1.93%
69,719
-2,299
-3% -$94.1K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$2.46M 1.67%
42,967
+4,295
+11% +$246K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.38M 1.61%
5,932
-139
-2% -$55.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.2M 1.49%
7,577
+828
+12% +$240K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.73M 1.17%
17,325
-200
-1% -$20K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.66M 1.13%
3,950
+30
+0.8% +$12.6K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.37M 0.93%
4,896
-1,710
-26% -$479K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.15M 0.78%
4,781
-426
-8% -$102K
1
2