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
51
$233K 0.13%
+1,058
52
$233K 0.13%
+1,045
53
$212K 0.12%
+7,944
54
$209K 0.12%
+1,040
55
$204K 0.12%
846
-1,361
56
$9.51K 0.01%
+25,035
57
– –
-12,300
58
– –
-21,900
59
– –
-2,680
60
– –
-2,500
1 2
3