CWA

Cascade Wealth Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.87M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$3.55M
2
+$3.2M
3
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.79M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$835K

Sector Composition

1 Technology 2.58%
2 Financials 0.5%
3 Consumer Staples 0.35%
4 Industrials 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.67%
33,598
+18,216
27
$1.09M 0.62%
+29,950
28
$743K 0.42%
+3,238
29
$735K 0.42%
+24,721
30
$733K 0.41%
+24,288
31
$616K 0.35%
+20,948
32
$612K 0.35%
624
+204
33
$591K 0.33%
+10,830
34
$576K 0.33%
10,299
-11,957
35
$566K 0.32%
2,356
-1,471
36
$527K 0.3%
10,000
37
$501K 0.28%
1,718
38
$443K 0.25%
951
+31
39
$440K 0.25%
1,524
+56
40
$432K 0.24%
7,811
-68,789
41
$428K 0.24%
3,527
-233
42
$410K 0.23%
3,029
+864
43
$359K 0.2%
+1,963
44
$317K 0.18%
+11,802
45
$299K 0.17%
+521
46
$290K 0.16%
798
47
$280K 0.16%
+7,720
48
$272K 0.15%
+8,962
49
$249K 0.14%
2,555
-650
50
$245K 0.14%
+3,577
1
2
3