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
$148M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M

Top Sells

1
+$670K
2
+$602K
3
+$533K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$266K

Sector Composition

1 Financials 3.79%
2 Technology 1.26%
3 Consumer Staples 0.26%
4 Industrials 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.77%
6,117
27
$890K 0.6%
12,300
28
$642K 0.43%
21,900
29
$592K 0.4%
20,284
-3,470
30
$531K 0.36%
2,680
-780
31
$517K 0.35%
10,000
32
$494K 0.33%
1,718
-180
33
$466K 0.32%
4,210
-1,240
34
$422K 0.29%
4,705
-2,943
35
$385K 0.26%
420
36
$373K 0.25%
4,190
-488
37
$352K 0.24%
1,468
38
$325K 0.22%
2,546
39
$284K 0.19%
5,096
-1,251
40
$278K 0.19%
9,679
-1,000
41
$269K 0.18%
7,770
42
$265K 0.18%
798
43
$239K 0.16%
1,040
44
$227K 0.15%
500
45
$222K 0.15%
435
-430
46
$210K 0.14%
950
47
$204K 0.14%
+1,120
48
$201K 0.14%
3,445
-1,435
49
– –
-1,524
50
– –
-398
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