CWRPL

Cassady Wealth & Retirement Planning, LLC Portfolio holdings

AUM $153M
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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.76M
3
+$6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.2%
3 Utilities 0.19%
4 Financials 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.3T
$326K 0.21%
+1,749
MBB icon
77
iShares MBS ETF
MBB
$38.6B
$323K 0.21%
+3,389
MUB icon
78
iShares National Muni Bond ETF
MUB
$42.7B
$313K 0.2%
+2,920
AMZN icon
79
Amazon
AMZN
$2.28T
$309K 0.2%
+1,340
KJAN icon
80
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$290K 0.19%
+7,005
NEE icon
81
NextEra Energy
NEE
$195B
$285K 0.19%
+3,550
QQQ icon
82
Invesco QQQ Trust
QQQ
$382B
$283K 0.18%
+461
AVGO icon
83
Broadcom
AVGO
$1.48T
$275K 0.18%
+795
BCI icon
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$268K 0.18%
+13,748
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$267K 0.17%
+10,949
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$173B
$252K 0.16%
+2,813
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$245K 0.16%
+487
JANT icon
88
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.6M
$240K 0.16%
+5,831
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$238K 0.15%
+4,588
FOCT icon
90
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$236K 0.15%
+4,808
JULT icon
91
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.7M
$222K 0.15%
+4,954
IBM icon
92
IBM
IBM
$231B
$213K 0.14%
+720
APRT icon
93
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$40.6M
$213K 0.14%
+5,112
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.9B
$207K 0.14%
+2,343
VB icon
95
Vanguard Small-Cap ETF
VB
$70.9B
$202K 0.13%
+785
FTMU
96
Franklin Municipal Income ETF
FTMU
$473M
$185K 0.12%
+23,725
ADMA icon
97
ADMA Biologics
ADMA
$2.26B
$182K 0.12%
+10,000
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