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
$177M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.19M
3
+$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.89M

Top Sells

1
+$3.81M
2
+$3.21M
3
+$2.03M
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$70.9B
$233K 0.13%
+1,058
AMZN icon
52
Amazon
AMZN
$2.37T
$233K 0.13%
+1,045
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.5B
$212K 0.12%
+7,944
DHR icon
54
Danaher
DHR
$158B
$209K 0.12%
+1,040
VHT icon
55
Vanguard Health Care ETF
VHT
$16.1B
$204K 0.12%
846
-1,361
VXRT
56
DELISTED
Vaxart
VXRT
$9.51K 0.01%
+25,035
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
– –
-12,300
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
– –
-21,900
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-2,680
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-2,500
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