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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$108B
$390K 0.2%
1,707
AMZN icon
77
Amazon
AMZN
$2.65T
$371K 0.19%
1,401
+61
ZNOV
78
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$366K 0.19%
13,466
+543
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$365K 0.19%
508
NEE icon
80
NextEra Energy
NEE
$179B
$349K 0.18%
3,569
+19
NVDA icon
81
NVIDIA
NVDA
$4.97T
$340K 0.18%
1,702
-47
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$339K 0.18%
5,713
+20
AVGO icon
83
Broadcom
AVGO
$1.83T
$331K 0.17%
794
-1
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.16%
2,933
+13
QQQ icon
85
Invesco QQQ Trust
QQQ
$468B
$314K 0.16%
470
+9
KJAN icon
86
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$309K 0.16%
7,005
MBB icon
87
iShares MBS ETF
MBB
$38.3B
$296K 0.15%
3,120
-269
DDFO
88
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$288K 0.15%
+13,035
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$182B
$271K 0.14%
2,841
+28
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.13%
10,385
-564
JANT icon
91
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$249K 0.13%
5,807
-24
FOCT icon
92
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$245K 0.13%
4,808
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$245K 0.13%
4,779
+191
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.05T
$230K 0.12%
485
-2
APRT icon
95
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.7M
$229K 0.12%
5,106
-6
JULT icon
96
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$161M
$229K 0.12%
4,907
-47
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$37.5B
$227K 0.12%
2,353
+10
VB icon
98
Vanguard Small-Cap ETF
VB
$77.3B
$226K 0.12%
796
+11
UPS icon
99
United Parcel Service
UPS
$92.3B
$204K 0.11%
+1,873
FTMU
100
Franklin Municipal Income ETF
FTMU
$486M
$187K 0.1%
23,725
1 2 3
4
5