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
$140M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$486K
3
+$413K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$373K
5
VHT icon
Vanguard Health Care ETF
VHT
+$270K

Top Sells

1
+$416K
2
+$317K
3
+$302K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$285K
5
VB icon
Vanguard Small-Cap ETF
VB
+$224K

Sector Composition

1 Financials 3.47%
2 Technology 1.21%
3 Consumer Staples 0.27%
4 Healthcare 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.83%
6,117
-80
27
$849K 0.61%
12,300
28
$755K 0.54%
23,754
-1,291
29
$706K 0.5%
21,900
30
$695K 0.5%
3,460
31
$690K 0.49%
7,648
-1,502
32
$566K 0.4%
5,450
-1,200
33
$539K 0.39%
1,898
34
$527K 0.38%
10,000
35
$456K 0.33%
4,678
-262
36
$422K 0.3%
865
37
$372K 0.27%
420
38
$353K 0.25%
6,347
39
$326K 0.23%
2,546
-150
40
$319K 0.23%
10,679
41
$317K 0.23%
4,880
-1,150
42
$310K 0.22%
1,468
43
$289K 0.21%
1,040
44
$266K 0.19%
7,770
-500
45
$264K 0.19%
798
46
$230K 0.16%
500
47
$224K 0.16%
1,524
48
$210K 0.15%
+398
49
$210K 0.15%
950
50
– –
-1,680
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