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
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.83M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.84M

Top Sells

1
+$2.06M
2
+$1.71M
3
+$1.24M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$998K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$610K

Sector Composition

1 Financials 3.57%
2 Technology 1.45%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.1%
12,500
52
– –
-738
1 2
3