CWRP

Cassady Wealth & Retirement Planning Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.5M
3
+$4.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.63M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.48M

Top Sells

1
+$523K
2
+$437K
3
+$299K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$297K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.19%
3 Utilities 0.18%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$14M 7.25%
139,132
+54,678
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$8.73M 4.52%
210,051
+102,081
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$34.7B
$8.64M 4.47%
186,190
+28,773
PFEB icon
4
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$8.12M 4.21%
192,620
+64,360
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.54M 3.91%
109,654
+13,641
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.25M 3.23%
189,783
+5,438
PMAR icon
7
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$5.75M 2.98%
122,807
+32,655
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$5.43M 2.81%
132,489
+5,296
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$4.84M 2.51%
105,672
+24,257
BND icon
10
Vanguard Total Bond Market
BND
$156B
$4.61M 2.39%
62,669
-4,028
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$4.26M 2.21%
96,857
+28,584
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$6.56B
$3.94M 2.04%
107,522
+10,895
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.1B
$3.93M 2.04%
7,760
+1,227
PWRD
14
TCW Transform Systems ETF
PWRD
$1.39B
$3.65M 1.89%
32,335
+8,270
JOET icon
15
Virtus Terranova US Quality Momentum ETF
JOET
$235M
$3.65M 1.89%
85,051
+22,703
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.1B
$3.61M 1.87%
80,980
+22,734
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.57M 1.85%
110,000
-14,023
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.5M 1.81%
77,939
-33
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$3.46M 1.79%
79,871
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.38M 1.75%
53,233
+3,126
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.37M 1.75%
83,194
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$3.24M 1.68%
233,898
+202,548
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$3.16M 1.64%
29,425
+2,961
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$979M
$3.08M 1.59%
67,842
-789
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$3.05M 1.58%
62,809
+31,149
1
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