CWA

Cascade Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.75M
3
+$4.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.08M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.63M

Top Sells

1
+$3.78M
2
+$3.31M
3
+$3.14M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.03M

Sector Composition

1 Technology 2.59%
2 Financials 0.52%
3 Consumer Staples 0.28%
4 Industrials 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.6%
10,945
-800
27
$1.06M 0.52%
18,210
+7,911
28
$933K 0.46%
1,497
+976
29
$930K 0.46%
19,943
-23,422
30
$828K 0.41%
25,873
+1,585
31
$759K 0.37%
+15,137
32
$750K 0.37%
2,784
-454
33
$723K 0.36%
19,076
-10,874
34
$625K 0.31%
+12,565
35
$616K 0.3%
10,735
-95
36
$586K 0.29%
2,294
-62
37
$571K 0.28%
624
38
$558K 0.27%
1,718
39
$551K 0.27%
16,838
-7,883
40
$529K 0.26%
10,000
41
$460K 0.23%
926
-25
42
$439K 0.22%
3,527
43
$428K 0.21%
3,032
+3
44
$420K 0.21%
1,530
+684
45
$420K 0.21%
7,150
-661
46
$391K 0.19%
1,963
47
$388K 0.19%
1,224
-300
48
$363K 0.18%
11,713
-9,235
49
$303K 0.15%
798
50
$298K 0.15%
+475
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