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
Cap. Flow
+$19.5M
Cap. Flow %
11.04%
Top 10 Hldgs %
64.61%
Holding
60
New
19
Increased
15
Reduced
18
Closed
4

Top Buys

1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$5.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.89M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.21M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$835K

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
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$4.93B
$18.9M 10.66%
367,420
+101,172
+38% +$5.19M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$14.2M 8.04%
253,728
+33,796
+15% +$1.89M
QQQI icon
3
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
$12.3M 6.93%
229,341
+199,713
+674% +$10.7M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$11.4M 6.42%
54,864
+8,647
+19% +$1.79M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.9M 6.16%
185,835
-30,554
-14% -$1.79M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$10.8M 6.13%
252,550
-47,338
-16% -$2.03M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
$9.95M 5.62%
195,318
-62,951
-24% -$3.21M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.37M 5.3%
149,860
+36,596
+32% +$2.29M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$9.33M 5.27%
112,552
-1,615
-1% -$134K
CLOA icon
10
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$7.23M 4.09%
139,689
+35,779
+34% +$1.85M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$5.81M 3.29%
142,206
-8,230
-5% -$336K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$5.71M 3.23%
49,755
-6,573
-12% -$754K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$5.44M 3.08%
11,851
-1,597
-12% -$733K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.32M 3.01%
82,582
-5,648
-6% -$364K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.69M 2.09%
46,529
-6,996
-13% -$555K
MSFT icon
16
Microsoft
MSFT
$3.74T
$3.47M 1.96%
6,640
+2,720
+69% +$1.42M
VTV icon
17
Vanguard Value ETF
VTV
$143B
$3.43M 1.94%
19,278
-2,400
-11% -$427K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$2.67M 1.51%
5,984
+132
+2% +$58.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$521B
$2.51M 1.42%
8,032
+102
+1% +$31.9K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.39M 1.35%
+64,862
New +$2.39M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.31M 1.31%
54,306
-3,133
-5% -$133K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$1.89M 1.07%
+43,365
New +$1.89M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.37M 0.77%
4,896
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$1.29M 0.73%
11,745
-3,230
-22% -$354K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.27M 0.72%
6,485
+368
+6% +$72K
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