CWA

Cascade Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 7.31%
This Quarter Est. Return
1 Year Est. Return
+7.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.34M
3
+$4.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$4.75M
2
+$3.24M
3
+$2.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K

Sector Composition

1 Technology 1.05%
2 Financials 0.57%
3 Consumer Staples 0.28%
4 Industrials 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.58%
12,300
27
$795K 0.55%
3,827
-954
28
$610K 0.42%
21,900
29
$552K 0.38%
2,207
-12,976
30
$520K 0.36%
10,000
31
$486K 0.34%
920
+420
32
$475K 0.33%
15,382
-4,902
33
$464K 0.32%
2,680
34
$417K 0.29%
1,718
35
$410K 0.28%
420
36
$401K 0.28%
3,760
-450
37
$342K 0.24%
1,468
38
$269K 0.19%
3,205
-1,500
39
$264K 0.18%
2,165
-381
40
$221K 0.15%
798
41
$214K 0.15%
2,500
-1,690
42
– –
-435
43
– –
-146,940
44
– –
-7,770
45
– –
-5,096
46
– –
-1,040
47
– –
-950
48
– –
-3,445
49
– –
-9,679
50
– –
-1,120
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