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
51
$296K 0.15%
8,962
52
$296K 0.15%
7,720
53
$261K 0.13%
2,555
54
$260K 0.13%
1,045
55
$259K 0.13%
3,577
56
$259K 0.13%
9,660
-2,142
57
$243K 0.12%
+1,120
58
$220K 0.11%
1,040
59
$202K 0.1%
+2,320
60
$200K 0.1%
+6,679
61
– –
-1,058
62
– –
-7,944
63
– –
-25,035
1 2
3