CWA

Cascade Wealth Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.34M
3
+$4.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$4.75M
2
+$3.24M
3
+$2.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Sector Composition

1 Technology 1.05%
2 Financials 0.57%
3 Consumer Staples 0.28%
4 Industrials 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9B
$13.1M 9.05%
258,269
+658
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.7M 8.77%
216,389
+26,829
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$12.5M 8.63%
299,888
+32,107
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$5.39B
$12.3M 8.53%
266,248
+116,972
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$12M 8.29%
219,932
+78,381
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$9.18M 6.35%
114,167
+34,605
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$8.6M 5.95%
46,217
-1,420
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.23M 4.31%
113,264
+23,015
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$5.34M 3.69%
+103,910
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$5.1M 3.53%
56,328
-7,532
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.4B
$4.91M 3.4%
88,230
-49,077
RSPT icon
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$4.89M 3.38%
150,436
-17,750
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$4.87M 3.37%
13,448
-336
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.19M 2.9%
53,525
-10,252
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$3.83M 2.65%
76,600
-9,800
VTV icon
16
Vanguard Value ETF
VTV
$148B
$3.54M 2.45%
21,678
-1,186
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.2M 1.52%
57,439
-12,280
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$549B
$2.09M 1.45%
7,930
+353
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$2.06M 1.43%
5,852
-80
MSFT icon
20
Microsoft
MSFT
$3.85T
$1.51M 1.05%
3,920
-30
QQQI icon
21
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$1.38M 0.95%
+29,628
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.33M 0.92%
14,975
-2,350
USRT icon
23
iShares Core US REIT ETF
USRT
$3.19B
$1.21M 0.83%
22,256
-20,711
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.17M 0.81%
4,896
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.09M 0.75%
6,117
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