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
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.88M
3
+$2.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.87M

Top Sells

1
+$2.12M
2
+$1.75M
3
+$1.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$992K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$607K

Sector Composition

1 Financials 3.57%
2 Technology 1.45%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.82%
6,197
-319
27
$799K 0.59%
12,300
28
$792K 0.59%
9,150
-11,458
29
$748K 0.55%
25,045
-20,324
30
$678K 0.5%
21,900
31
$670K 0.5%
3,460
32
$663K 0.49%
6,650
-1,630
33
$532K 0.39%
1,898
34
$516K 0.38%
10,000
35
$435K 0.32%
4,940
-6,211
36
$396K 0.29%
865
-1,070
37
$378K 0.28%
6,030
-4,550
38
$355K 0.26%
6,347
-6,004
39
$343K 0.25%
420
-40
40
$341K 0.25%
10,679
41
$329K 0.24%
2,696
-1,984
42
$306K 0.23%
1,468
43
$302K 0.22%
1,680
-110
44
$281K 0.21%
1,040
45
$270K 0.2%
+8,270
46
$240K 0.18%
1,524
47
$234K 0.17%
798
48
$218K 0.16%
+1,360
49
$217K 0.16%
500
50
$210K 0.16%
+950
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